GLENMEDE TRUST CO NA
13F Reported Value
ⓘ$20.4B
incl. option notional
Equity Holdings
ⓘ$20.4B
Option Notional
ⓘ$26.7M
$14.4M puts / $12.2M calls
Holdings
1,477
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GLENMEDE TRUST CO NA disclosed 1,477 positions worth $20.4B in its Form 13F-HR for Q1 2026 — $20.4B in common stock plus $26.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 119 new positions and exited 72 — including a new stake in $SPY. The portfolio is most concentrated in Other (26.8% of disclosed assets). All figures are sourced directly from GLENMEDE TRUST CO NA’s Form 13F-HR filing with the SEC under CIK 314949.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS
—Quality
$1.1B1,819,896 sh- 76.1#112
Quality
$863.0M3,400,617 sh ISHARES S & P SMALLCAP 600 - CORE S&P SCP ETF
—Quality
$620.5M4,991,783 sh- 83.7
Quality
$570.5M1,541,064 sh - —
Quality
$490.0M753,523 sh - 80.2
Quality
$358.1M1,245,455 sh - 72.8
Quality
$338.0M1,382,668 sh - 35.6
Quality
$337.7M1,148,125 sh ISHARES RUSSELL 2500 ETF - RUSEL 2500 ETF
—Quality
$337.0M4,413,593 shPUTNAM FOCUSED LARGE CAP VALUE ETF - FOCUSED LAR CAP
—Quality
$332.0M7,154,285 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS | — | $1.1B | 1,819,896 |
| 76.1#112 | $863.0M | 3,400,617 | |
| ISHARES S & P SMALLCAP 600 - CORE S&P SCP ETF | — | $620.5M | 4,991,783 |
| 83.7 | $570.5M | 1,541,064 | |
| — | $490.0M | 753,523 | |
| 80.2 | $358.1M | 1,245,455 | |
| 72.8 | $338.0M | 1,382,668 | |
| 35.6 | $337.7M | 1,148,125 | |
| ISHARES RUSSELL 2500 ETF - RUSEL 2500 ETF | — | $337.0M | 4,413,593 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF - FOCUSED LAR CAP | — | $332.0M | 7,154,285 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLENMEDE TRUST CO NA's 1,477 positions.
Showing top 10 of 1,477 holdings.
Sector Allocation
Other
$5.5B
Technology
$5.2B
Financials
$2.2B
Healthcare
$1.8B
Consumer Discretionary
$1.6B
Industrials
$1.6B
Energy
$797.8M
Consumer Staples
$622.4M
Full Holdings — GLENMEDE TRUST CO NA (Q1 2026)
Top 1,000 of 1,477 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS | $1.1B | 5.3% | +3260% | — |
| 2 | Apple Inc. | $863.0M | 4.2% | +1039% | 76.1 | |
| 3 | — | ISHARES S & P SMALLCAP 600 - CORE S&P SCP ETF | $620.5M | 3.0% | +2145% | — |
| 4 | MICROSOFT CORP | $570.5M | 2.8% | +1427% | 83.7 | |
| 5 | SPDR S&P 500 ETF TRUST | $490.0M | 2.4% | +2086% | — | |
| 6 | Alphabet Inc. | $358.1M | 1.8% | +1311% | 80.2 | |
| 7 | JOHNSON & JOHNSON | $338.0M | 1.7% | +973% | 72.8 | |
| 8 | JPMORGAN CHASE & CO | $337.7M | 1.7% | +1433% | 35.6 | |
| 9 | — | ISHARES RUSSELL 2500 ETF - RUSEL 2500 ETF | $337.0M | 1.6% | NEW | — |
| 10 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF - FOCUSED LAR CAP | $332.0M | 1.6% | NEW | — |
| 11 | Alphabet Inc. | $322.3M | 1.6% | +1901% | 80.2 | |
| 12 | ELI LILLY & Co | $282.2M | 1.4% | +1497% | 89.3 | |
| 13 | NVIDIA CORP | $250.1M | 1.2% | +7335% | 90.2 | |
| 14 | AMAZON COM INC | $242.3M | 1.2% | +1384% | 74.6 | |
| 15 | — | VANGUARD INDEX FDS SMALL CAP ETF - SMALL CP ETF | $232.4M | 1.1% | +1714% | — |
| 16 | RTX Corp | $205.4M | 1.0% | +906% | 70 | |
| 17 | EXXON MOBIL CORP | $204.2M | 1.0% | +597% | 61.8 | |
| 18 | Mastercard Inc | $203.9M | 1.0% | +2902% | 81.7 | |
| 19 | CHEVRON CORP | $194.5M | 1.0% | +1255% | 54.7 | |
| 20 | CISCO SYSTEMS, INC. | $181.1M | 0.9% | +1054% | 72.3 | |
| 21 | — | DIMENSIONAL WORLD EX US CORE EQUITY 2 - WORLD EX US CORE | $176.9M | 0.9% | +2447% | — |
| 22 | ORACLE CORP | $171.5M | 0.8% | +1944% | 67.2 | |
| 23 | AMPHENOL CORP /DE/ | $165.7M | 0.8% | +3589% | 80.5 | |
| 24 | HOME DEPOT, INC. | $165.5M | 0.8% | +1585% | 69.2 | |
| 25 | — | VANGUARD TOTAL STOCK MKT ETF - TOTAL STK MKT | $163.4M | 0.8% | +1274% | — |
| 26 | TJX COMPANIES INC /DE/ | $154.1M | 0.8% | NEW | 70.7 | |
| 27 | Meta Platforms, Inc. | $152.2M | 0.8% | +1478% | 80.9 | |
| 28 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $143.4M | 0.7% | +3593% | — |
| 29 | PROCTER & GAMBLE Co | $137.1M | 0.7% | NEW | 72.9 | |
| 30 | APPLIED MATERIALS INC /DE | $133.6M | 0.7% | NEW | 74.8 | |
| 31 | PEPSICO INC | $132.0M | 0.7% | +1001% | 62.7 | |
| 32 | Chubb Ltd | $131.3M | 0.6% | +2519% | — | |
| 33 | Broadcom Inc. | $126.4M | 0.6% | +1062% | 86.4 | |
| 34 | COSTCO WHOLESALE CORP /NEW | $124.6M | 0.6% | +2896% | 67 | |
| 35 | — | VANGUARD DIVIDEND APPREC ETF - DIV APP ETF | $121.4M | 0.6% | +1408% | — |
| 36 | — | ISHARES MSCI JAPAN INDEX FD - MSCI JAPAN ETF | $120.6M | 0.6% | +5079% | — |
| 37 | Walmart Inc. | $118.2M | 0.6% | +1300% | 63.2 | |
| 38 | — | ISHARES TRUST RUSSELL 2000 INDEX FUND - RUSSELL 2000 ETF | $117.9M | 0.6% | +1267% | — |
| 39 | — | ISHARES CORE US REIT ETF - CRE U S REIT ETF | $116.3M | 0.6% | +13% | — |
| 40 | — | VANGUARD GROWTH ETF - GROWTH ETF | $115.0M | 0.6% | +5241% | — |
| 41 | — | ISHARES S&P 500 INDEX FUND - CORE S&P500 ETF | $113.6M | 0.6% | +2377% | — |
| 42 | LAM RESEARCH CORP | $111.7M | 0.6% | NEW | 82.4 | |
| 43 | Booking Holdings Inc. | $111.1M | 0.6% | +4127% | 55.3 | |
| 44 | ABBOTT LABORATORIES | $109.8M | 0.5% | +1151% | 67 | |
| 45 | Parker-Hannifin Corp | $108.1M | 0.5% | +1979% | 73.8 | |
| 46 | BERKSHIRE HATHAWAY INC | $101.3M | 0.5% | +1887% | 64.5 | |
| 47 | Invesco Ltd. | $99.7M | 0.5% | +9129% | — | |
| 48 | MCDONALDS CORP | $98.1M | 0.5% | +700% | 73.9 | |
| 49 | VISA INC. | $97.9M | 0.5% | +3738% | 83.5 | |
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | $95.8M | 0.5% | +1303% | 70.9 | |
| 51 | — | ISHARES MSCI EAFE INDEX FUND - MSCI EAFE ETF | $88.2M | 0.4% | +441% | — |
| 52 | AMERICAN EXPRESS CO | $85.5M | 0.4% | +954% | 73.2 | |
| 53 | Accenture plc | $84.1M | 0.4% | +1401% | — | |
| 54 | SPDR GOLD TRUST | $82.8M | 0.4% | +4899% | — | |
| 55 | HONEYWELL INTERNATIONAL INC | $81.7M | 0.4% | +1817% | 65.7 | |
| 56 | SCHWAB CHARLES CORP | $81.2M | 0.4% | +4742% | 77.2 | |
| 57 | AMETEK INC/ | $79.0M | 0.4% | NEW | 74.2 | |
| 58 | UNION PACIFIC CORP | $78.5M | 0.4% | +3369% | 74 | |
| 59 | NEXTERA ENERGY INC | $77.3M | 0.4% | +518% | 71.7 | |
| 60 | — | ISHARES MSCI ACWI EX US INDX - MSCI ACWI EX US | $74.2M | 0.4% | +456% | — |
| 61 | AbbVie Inc. | $74.2M | 0.4% | +671% | 59.3 | |
| 62 | BlackRock, Inc. | $73.8M | 0.4% | +2509% | 70.3 | |
| 63 | LABCORP HOLDINGS INC. | $69.6M | 0.3% | +1843% | 54.8 | |
| 64 | — | VANGUARD INDEX FDS REAL ESTATE ETF - REAL ESTATE ETF | $69.3M | 0.3% | +3059% | — |
| 65 | BRISTOL MYERS SQUIBB CO | $68.9M | 0.3% | +2885% | 70.1 | |
| 66 | ROSS STORES, INC. | $67.5M | 0.3% | NEW | 71.5 | |
| 67 | ILLINOIS TOOL WORKS INC | $66.4M | 0.3% | +748% | 71.2 | |
| 68 | NETFLIX INC | $63.2M | 0.3% | +900% | 86.7 | |
| 69 | Arista Networks, Inc. | $62.8M | 0.3% | NEW | 86 | |
| 70 | Merck & Co., Inc. | $62.7M | 0.3% | NEW | 70.9 | |
| 71 | TWILIO INC | $60.6M | 0.3% | +6494% | 59.5 | |
| 72 | — | EAGLE CAPITAL SELECT EQUITY ETF - EAGLE CAPITAL SE | $59.1M | 0.3% | +4866% | — |
| 73 | Marvell Technology, Inc. | $56.2M | 0.3% | NEW | 77.3 | |
| 74 | PROGRESSIVE CORP/OH/ | $50.8M | 0.3% | NEW | 83.6 | |
| 75 | COLGATE PALMOLIVE CO | $50.7M | 0.3% | +874% | 72.4 | |
| 76 | KLA CORP | $50.6M | 0.3% | NEW | 84.4 | |
| 77 | — | ISHARES S & P SMALLCAP 600/GRO - S&P SML 600 GWT | $50.2M | 0.3% | +1778% | — |
| 78 | MARTIN MARIETTA MATERIALS INC | $49.9M | 0.3% | +5623% | 67.6 | |
| 79 | INCYTE CORP | $49.3M | 0.2% | +9507% | 81.2 | |
| 80 | SHERWIN WILLIAMS CO | $48.5M | 0.2% | +6184% | 65.3 | |
| 81 | AUTOMATIC DATA PROCESSING INC | $48.4M | 0.2% | +767% | 77.9 | |
| 82 | Ulta Beauty, Inc. | $48.2M | 0.2% | NEW | 66.6 | |
| 83 | Expedia Group, Inc. | $47.8M | 0.2% | NEW | 65.7 | |
| 84 | — | FIRST TR NORTH AMERICAN ENERGY INFRA ETF - NO AMER ENERGY | $47.2M | 0.2% | +7354% | — |
| 85 | GENERAL ELECTRIC CO | $46.7M | 0.2% | +1934% | 74.8 | |
| 86 | TEXAS INSTRUMENTS INC | $46.5M | 0.2% | +1337% | 70.4 | |
| 87 | AMGEN INC | $44.7M | 0.2% | +1111% | 79.5 | |
| 88 | ServiceNow, Inc. | $44.6M | 0.2% | +232% | 76 | |
| 89 | Walt Disney Co | $44.3M | 0.2% | +2573% | 68.9 | |
| 90 | Okta, Inc. | $42.6M | 0.2% | NEW | 67.3 | |
| 91 | Fortinet, Inc. | $42.3M | 0.2% | NEW | 78.1 | |
| 92 | THERMO FISHER SCIENTIFIC INC. | $42.1M | 0.2% | +4059% | 63.7 | |
| 93 | — | ISHARES MSCI USA QUALITY FACTOR ETF - MSCI USA QLT FCT | $41.4M | 0.2% | NEW | — |
| 94 | — | VANGUARD MID - CAP VIPERS - MID CAP ETF | $39.8M | 0.2% | +1901% | — |
| 95 | Salesforce, Inc. | $39.3M | 0.2% | +6514% | 75.2 | |
| 96 | Monster Beverage Corp | $39.2M | 0.2% | +1688% | 77 | |
| 97 | COCA COLA CO | $39.2M | 0.2% | +1966% | 74 | |
| 98 | EBAY INC | $39.0M | 0.2% | NEW | 69.3 | |
| 99 | Eaton Corp plc | $39.0M | 0.2% | +2169% | — | |
| 100 | TERADYNE, INC | $38.7M | 0.2% | +4003% | 74.6 | |
| 101 | Trane Technologies plc | $38.2M | 0.2% | NEW | — | |
| 102 | — | VANGUARD VALUE ETF - VALUE ETF | $37.6M | 0.2% | NEW | — |
| 103 | — | ISHARES MSCI USA MIN VOL ETF - MSCI USA MIN VOL | $37.5M | 0.2% | NEW | — |
| 104 | TAPESTRY, INC. | $37.4M | 0.2% | +1317% | 76.4 | |
| 105 | — | ISHARES DJ SELECT DIVIDEND - SELECT DIVID ETF | $36.7M | 0.2% | +6947% | — |
| 106 | IQVIA HOLDINGS INC. | $36.3M | 0.2% | NEW | 59.7 | |
| 107 | Snap-on Inc | $35.5M | 0.2% | +1100% | 69.3 | |
| 108 | INTEL CORP | $35.5M | 0.2% | +898% | 41.5 | |
| 109 | Palo Alto Networks Inc | $34.9M | 0.2% | NEW | 66.5 | |
| 110 | WILLIAMS SONOMA INC | $34.4M | 0.2% | +2058% | 65 | |
| 111 | — | STATE STREET SPDR DOW JONES GL REAL EST - STATE STREET SPD | $34.3M | 0.2% | +1880% | — |
| 112 | CONOCOPHILLIPS | $34.0M | 0.2% | +814% | 74.8 | |
| 113 | Philip Morris International Inc. | $34.0M | 0.2% | +1019% | 80.5 | |
| 114 | OMNICOM GROUP INC. | $33.7M | 0.2% | +2426% | 60.5 | |
| 115 | AMERICA MOVIL SAB DE CV/ | $33.5M | 0.2% | +0% | — | |
| 116 | BANK OF AMERICA CORP /DE/ | $32.9M | 0.2% | NEW | 68.4 | |
| 117 | Spotify Technology S.A. | $32.6M | 0.2% | NEW | — | |
| 118 | Medtronic plc | $32.6M | 0.2% | NEW | — | |
| 119 | UNITEDHEALTH GROUP INC | $32.4M | 0.2% | +5648% | 66.8 | |
| 120 | US BANCORP DE | $31.4M | 0.1% | NEW | 71.4 | |
| 121 | Intercontinental Exchange, Inc. | $31.2M | 0.1% | NEW | 73.8 | |
| 122 | GILEAD SCIENCES, INC. | $30.9M | 0.1% | +1916% | 77.8 | |
| 123 | — | EVERPURE, INC. CL A - CL A | $30.2M | 0.1% | +7157% | — |
| 124 | CATERPILLAR INC | $29.4M | 0.1% | +404% | 67.8 | |
| 125 | Tesla, Inc. | $28.9M | 0.1% | +7% | 50.1 | |
| 126 | Autodesk, Inc. | $28.9M | 0.1% | +1362% | 76.4 | |
| 127 | EXELON CORP | $28.8M | 0.1% | NEW | 63.9 | |
| 128 | INTERNATIONAL BUSINESS MACHINES CORP | $28.6M | 0.1% | +611% | 66.7 | |
| 129 | Zoetis Inc. | $27.4M | 0.1% | NEW | 72.6 | |
| 130 | CME GROUP INC. | $27.2M | 0.1% | NEW | 74.5 | |
| 131 | PPG INDUSTRIES INC | $27.2M | 0.1% | +1231% | 57.1 | |
| 132 | — | ISHARES MSCI EMERGING MKT IN - MSCI EMG MKT ETF | $27.1M | 0.1% | +1844% | — |
| 133 | TE Connectivity plc | $27.1M | 0.1% | NEW | — | |
| 134 | INVESCO QQQ TRUST, SERIES 1 | $27.0M | 0.1% | +497% | — | |
| 135 | QUALCOMM INC/DE | $26.2M | 0.1% | NEW | 81.9 | |
| 136 | ALLSTATE CORP | $26.1M | 0.1% | +9318% | 76.6 | |
| 137 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.0M | 0.1% | +4763% | — | |
| 138 | COMCAST CORP | $25.9M | 0.1% | +4858% | 70.4 | |
| 139 | Phillips 66 | $25.5M | 0.1% | +1903% | 47.6 | |
| 140 | PFIZER INC | $25.3M | 0.1% | +1149% | 69 | |
| 141 | INTUITIVE SURGICAL INC | $25.1M | 0.1% | NEW | 81.4 | |
| 142 | MORGAN STANLEY | $24.8M | 0.1% | NEW | — | |
| 143 | DEXCOM INC | $24.8M | 0.1% | NEW | 77.9 | |
| 144 | STARBUCKS CORP | $24.7M | 0.1% | +4789% | 54.6 | |
| 145 | ADOBE INC. | $24.5M | 0.1% | NEW | 80.4 | |
| 146 | Baker Hughes Co | $24.5M | 0.1% | NEW | 63.4 | |
| 147 | DOCUSIGN, INC. | $24.3M | 0.1% | +5869% | 67.5 | |
| 148 | General Motors Co | $24.1M | 0.1% | NEW | 58.7 | |
| 149 | — | ISHARES RUSSELL 1000 INDEX FUND - RUS 1000 ETF | $24.0M | 0.1% | -1% | — |
| 150 | JABIL INC | $23.7M | 0.1% | +1433% | 51.9 | |
| 151 | MICRON TECHNOLOGY INC | $23.6M | 0.1% | +200% | 88.4 | |
| 152 | 3M CO | $23.6M | 0.1% | +633% | 60.7 | |
| 153 | CORPAY, INC. | $23.3M | 0.1% | NEW | 67.1 | |
| 154 | ROKU, INC | $23.2M | 0.1% | NEW | 60.5 | |
| 155 | Cencora, Inc. | $23.2M | 0.1% | NEW | 59.6 | |
| 156 | MARSH & MCLENNAN COMPANIES, INC. | $23.0M | 0.1% | NEW | 71.5 | |
| 157 | CITIGROUP INC | $22.8M | 0.1% | +2238% | 54.8 | |
| 158 | RPM INTERNATIONAL INC/DE/ | $22.8M | 0.1% | +4706% | 57.3 | |
| 159 | EnerSys | $22.7M | 0.1% | +1789% | 56 | |
| 160 | DOVER Corp | $22.6M | 0.1% | +3319% | 63.1 | |
| 161 | MONOLITHIC POWER SYSTEMS INC | $22.6M | 0.1% | +1077% | 76.3 | |
| 162 | Hewlett Packard Enterprise Co | $22.5M | 0.1% | NEW | 52.5 | |
| 163 | YUM BRANDS INC | $22.2M | 0.1% | +558% | 71.7 | |
| 164 | Corteva, Inc. | $22.1M | 0.1% | +269% | 48.4 | |
| 165 | — | ISHARES S & P MIDCAP 400 INDEX FUND - CORE S&P MCP ETF | $22.0M | 0.1% | +1415% | — |
| 166 | TTM TECHNOLOGIES INC | $22.0M | 0.1% | +1423% | 59 | |
| 167 | — | ISHARES CORE MSCI EMERGING MARKETS - CORE MSCI EMKT | $21.7M | 0.1% | +802% | — |
| 168 | GOLDMAN SACHS GROUP INC | $21.7M | 0.1% | +990% | — | |
| 169 | FEDEX CORP | $21.6M | 0.1% | +852% | 60.3 | |
| 170 | AUTOZONE INC | $21.4M | 0.1% | +5665% | 66.5 | |
| 171 | Dynatrace, Inc. | $21.3M | 0.1% | NEW | 77.6 | |
| 172 | ON SEMICONDUCTOR CORP | $21.3M | 0.1% | NEW | 42.4 | |
| 173 | ENTERPRISE PRODUCTS PARTNERS L.P. | $21.2M | 0.1% | +5533% | 66.4 | |
| 174 | STRYKER CORP | $21.1M | 0.1% | +1723% | 69.8 | |
| 175 | — | VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW | $20.8M | 0.1% | +1329% | — |
| 176 | PAYCHEX INC | $20.7M | 0.1% | NEW | 75.1 | |
| 177 | CACI INTERNATIONAL INC /DE/ | $20.2M | 0.1% | +1701% | 66.7 | |
| 178 | Palantir Technologies Inc. | $20.1M | 0.1% | NEW | 85.8 | |
| 179 | F5, INC. | $20.1M | 0.1% | NEW | 70 | |
| 180 | EMERSON ELECTRIC CO | $20.0M | 0.1% | +1452% | 65.9 | |
| 181 | OLD DOMINION FREIGHT LINE, INC. | $19.8M | 0.1% | +351% | 68.1 | |
| 182 | GLOBUS MEDICAL INC | $19.4M | 0.1% | NEW | 77.6 | |
| 183 | STIFEL FINANCIAL CORP | $19.2M | 0.1% | +2629% | 69.6 | |
| 184 | Fox Corp | $19.2M | 0.1% | NEW | 65.1 | |
| 185 | Bank of New York Mellon Corp | $19.0M | 0.1% | +573% | 36.7 | |
| 186 | LINDE PLC | $18.8M | 0.1% | +2610% | — | |
| 187 | — | VANGUARD SMALL - CAP VALUE ETF - SM CP VAL ETF | $18.7M | 0.1% | +2069% | — |
| 188 | SM Energy Co | $18.6M | 0.1% | +2910% | 66.6 | |
| 189 | BECTON DICKINSON & CO | $18.4M | 0.1% | +4788% | 50.7 | |
| 190 | CIRRUS LOGIC, INC. | $18.2M | 0.1% | NEW | 75.3 | |
| 191 | Aon plc | $18.2M | 0.1% | NEW | — | |
| 192 | WESCO INTERNATIONAL INC | $17.8M | 0.1% | +1938% | 55.4 | |
| 193 | CBRE GROUP, INC. | $17.8M | 0.1% | NEW | 62.9 | |
| 194 | Zoom Communications, Inc. | $17.7M | 0.1% | NEW | 72.4 | |
| 195 | QUANTA SERVICES, INC. | $17.7M | 0.1% | -7% | 62.6 | |
| 196 | FNB CORP/PA/ | $17.6M | 0.1% | +1730% | — | |
| 197 | DEERE & CO | $17.5M | 0.1% | +304% | 57.4 | |
| 198 | APA Corp | $17.5M | 0.1% | +1467% | — | |
| 199 | NetApp, Inc. | $17.3M | 0.1% | NEW | 75 | |
| 200 | — | VANGUARD RUSSELL 2000 - VNG RUS2000IDX | $17.3M | 0.1% | +30% | — |
| 201 | DTE ENERGY CO | $17.1M | 0.1% | +378% | — | |
| 202 | NEOGEN CORP | $17.0M | 0.1% | +1742% | 36.9 | |
| 203 | — | ISHARES RUSSELL 1000 VALUE - RUS 1000 VAL ETF | $16.9M | 0.1% | +625% | — |
| 204 | HANCOCK WHITNEY CORP | $16.9M | 0.1% | +2624% | — | |
| 205 | REGIONS FINANCIAL CORP | $16.8M | 0.1% | NEW | — | |
| 206 | QUEST DIAGNOSTICS INC | $16.8M | 0.1% | +2344% | 69.1 | |
| 207 | DELTA AIR LINES, INC. | $16.5M | 0.1% | NEW | 64.4 | |
| 208 | FREEPORT-MCMORAN INC | $16.5M | 0.1% | NEW | 73.1 | |
| 209 | DANAHER CORP /DE/ | $16.4M | 0.1% | +6998% | 63.9 | |
| 210 | CATHAY GENERAL BANCORP | $16.1M | 0.1% | NEW | 60.1 | |
| 211 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $16.1M | 0.1% | NEW | 67.3 | |
| 212 | Arcosa, Inc. | $16.1M | 0.1% | +1666% | 61.3 | |
| 213 | SIMON PROPERTY GROUP INC. | $16.0M | 0.1% | +497% | 76.9 | |
| 214 | — | ISHARES CORE MSCI EAFE - CORE MSCI EAFE | $15.9M | 0.1% | +3471% | — |
| 215 | DigitalOcean Holdings, Inc. | $15.7M | 0.1% | +871% | 73.7 | |
| 216 | Airbnb, Inc. | $15.7M | 0.1% | +128% | 70.1 | |
| 217 | WATERS CORP /DE/ | $15.7M | 0.1% | +803% | 69.9 | |
| 218 | Prologis, Inc. | $15.6M | 0.1% | +2479% | 67.5 | |
| 219 | NCR Atleos Corp | $15.6M | 0.1% | +1741% | 46.3 | |
| 220 | DYCOM INDUSTRIES INC | $15.5M | 0.1% | +9333% | 62.1 | |
| 221 | AMERIPRISE FINANCIAL INC | $15.4M | 0.1% | NEW | 70.2 | |
| 222 | CHURCH & DWIGHT CO INC /DE/ | $15.4M | 0.1% | +3105% | 65.3 | |
| 223 | UNITED PARCEL SERVICE INC | $15.1M | 0.1% | +5228% | 58.2 | |
| 224 | HEALTHEQUITY, INC. | $15.0M | 0.1% | +1697% | 72.3 | |
| 225 | CAPITAL ONE FINANCIAL CORP | $15.0M | 0.1% | +8699% | 71 | |
| 226 | Frontdoor, Inc. | $15.0M | 0.1% | +1846% | 68.4 | |
| 227 | LOWES COMPANIES INC | $14.9M | 0.1% | +3540% | 63.5 | |
| 228 | ASML HOLDING NV | $14.9M | 0.1% | NEW | — | |
| 229 | S&P Global Inc. | $14.8M | 0.1% | +8190% | 79.4 | |
| 230 | VERIZON COMMUNICATIONS INC | $14.7M | 0.1% | +1505% | 71.6 | |
| 231 | DOW INC. | $14.7M | 0.1% | +443% | 38 | |
| 232 | ASTRAZENECA PLC | $14.5M | 0.1% | +3323% | — | |
| 233 | ALTRIA GROUP, INC. | $14.5M | 0.1% | +456% | 72.1 | |
| 234 | COPART INC | $14.5M | 0.1% | +1343% | 74.9 | |
| 235 | BORGWARNER INC | $14.4M | 0.1% | NEW | 57.2 | |
| 236 | Energy Transfer LP | $14.4M | 0.1% | +5503% | 64.5 | |
| 237 | LOCKHEED MARTIN CORP | $14.3M | 0.1% | +666% | 65 | |
| 238 | Northwest Natural Holding Co | $14.3M | 0.1% | +1694% | 53.5 | |
| 239 | — | VANGUARD SMALL CAP GR VIPERS - SML CP GRW ETF | $14.2M | 0.1% | +2189% | — |
| 240 | — | ISHARES HIGH DIVIDEND EQUITY FD - CORE HIGH DV ETF | $14.2M | 0.1% | +1627% | — |
| 241 | SPDR S&P MIDCAP 400 ETF TRUST | $14.1M | 0.1% | NEW | — | |
| 242 | NORTHERN TRUST CORP | $14.1M | 0.1% | +973% | 71.8 | |
| 243 | Air Products & Chemicals, Inc. | $14.1M | 0.1% | +2871% | 41.2 | |
| 244 | CATALYST PHARMACEUTICALS, INC. | $14.0M | 0.1% | +1912% | 78.7 | |
| 245 | REGENERON PHARMACEUTICALS, INC. | $14.0M | 0.1% | NEW | 75.1 | |
| 246 | CarGurus, Inc. | $13.8M | 0.1% | +1791% | 66.8 | |
| 247 | NEWMONT Corp /DE/ | $13.8M | 0.1% | NEW | 88.3 | |
| 248 | Sensata Technologies Holding plc | $13.7M | 0.1% | NEW | — | |
| 249 | RAMBUS INC | $13.7M | 0.1% | +1814% | 75.2 | |
| 250 | Tri Pointe Homes, Inc. | $13.7M | 0.1% | +1684% | 40.7 | |
| 251 | SHOPIFY INC. | $13.7M | 0.1% | NEW | — | |
| 252 | Elevance Health, Inc. | $13.6M | 0.1% | NEW | 59.4 | |
| 253 | Ferguson Enterprises Inc. /DE/ | $13.6M | 0.1% | +750% | 58.9 | |
| 254 | CUMMINS INC | $13.6M | 0.1% | +905% | 58.9 | |
| 255 | BOYD GAMING CORP | $13.6M | 0.1% | +1706% | 70.7 | |
| 256 | Marex Group Ltd | $13.6M | 0.1% | +1846% | — | |
| 257 | Invesco Ltd. | $13.5M | 0.1% | +1807% | — | |
| 258 | VALVOLINE INC | $13.4M | 0.1% | +1710% | 52.9 | |
| 259 | Edwards Lifesciences Corp | $13.4M | 0.1% | +3422% | 67.6 | |
| 260 | Alkermes plc. | $13.4M | 0.1% | +1664% | — | |
| 261 | PORTLAND GENERAL ELECTRIC CO /OR/ | $13.4M | 0.1% | +780% | 59.2 | |
| 262 | AT&T INC. | $13.4M | 0.1% | +9106% | 71.9 | |
| 263 | NEW JERSEY RESOURCES CORP | $13.3M | 0.1% | +392% | 79.3 | |
| 264 | Liberty Energy Inc. | $13.2M | 0.1% | NEW | 42.6 | |
| 265 | TRACTOR SUPPLY CO /DE/ | $13.1M | 0.1% | +2797% | 60.7 | |
| 266 | SKYWORKS SOLUTIONS, INC. | $13.1M | 0.1% | NEW | 52.1 | |
| 267 | SS&C Technologies Holdings Inc | $13.1M | 0.1% | +2290% | 67.2 | |
| 268 | Cigna Group | $13.0M | 0.1% | +1111% | 66.8 | |
| 269 | NASDAQ, INC. | $12.9M | 0.1% | NEW | 78.5 | |
| 270 | BERKSHIRE HATHAWAY INC | $12.9M | 0.1% | +80% | 64.5 | |
| 271 | TRAVELERS COMPANIES, INC. | $12.9M | 0.1% | +223% | 71.5 | |
| 272 | DIODES INC /DEL/ | $12.8M | 0.1% | +1748% | 47 | |
| 273 | EQUINIX INC | $12.7M | 0.1% | +1158% | 61.4 | |
| 274 | Braze, Inc. | $12.7M | 0.1% | +2579% | 44.8 | |
| 275 | KROGER CO | $12.6M | 0.1% | NEW | 51.1 | |
| 276 | Prestige Consumer Healthcare Inc. | $12.6M | 0.1% | +5493% | 61.2 | |
| 277 | Qnity Electronics, Inc. | $12.5M | 0.1% | +217% | — | |
| 278 | RADIAN GROUP INC | $12.5M | 0.1% | +1742% | 57.6 | |
| 279 | STAG Industrial, Inc. | $12.5M | 0.1% | +1614% | 67.8 | |
| 280 | ZIFF DAVIS, INC. | $12.3M | 0.1% | NEW | 51.3 | |
| 281 | SPDR S&P 500 ETF TRUST | $12.2M | — | NEW | — | |
| 282 | BRINKS CO | $12.2M | 0.1% | +1712% | 52 | |
| 283 | Howmet Aerospace Inc. | $12.2M | 0.1% | +372% | 79.1 | |
| 284 | IDEX CORP /DE/ | $12.2M | 0.1% | +1270% | 60.6 | |
| 285 | Mondelez International, Inc. | $12.2M | 0.1% | +631% | 53.9 | |
| 286 | WILLIAMS COMPANIES, INC. | $12.1M | 0.1% | NEW | 72.8 | |
| 287 | BLACK HILLS CORP /SD/ | $12.1M | 0.1% | +1705% | 53.1 | |
| 288 | WESTERN ALLIANCE BANCORPORATION | $11.9M | 0.1% | NEW | 56.1 | |
| 289 | ASBURY AUTOMOTIVE GROUP INC | $11.9M | 0.1% | +1737% | 63.7 | |
| 290 | GE Vernova Inc. | $11.8M | 0.1% | +2356% | 70.1 | |
| 291 | CNX Resources Corp | $11.7M | 0.1% | +1670% | 62 | |
| 292 | Cushman & Wakefield Ltd. | $11.7M | 0.1% | +1758% | — | |
| 293 | INTUIT INC. | $11.7M | 0.1% | +8621% | 82 | |
| 294 | LCI INDUSTRIES | $11.6M | 0.1% | NEW | 62 | |
| 295 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.6M | 0.1% | NEW | 70.8 | |
| 296 | SAP SE | $11.6M | 0.1% | NEW | — | |
| 297 | MINERALS TECHNOLOGIES INC | $11.4M | 0.1% | +1783% | 40.9 | |
| 298 | DOLLAR TREE, INC. | $11.3M | 0.1% | +7043% | 53.2 | |
| 299 | SUPERNUS PHARMACEUTICALS, INC. | $11.3M | 0.1% | +1731% | 45.3 | |
| 300 | NEXSTAR MEDIA GROUP, INC. | $11.2M | 0.1% | NEW | 57.5 | |
| 301 | GARTNER INC | $11.1M | 0.1% | NEW | 65.2 | |
| 302 | WELLS FARGO & COMPANY/MN | $11.1M | 0.1% | +3594% | — | |
| 303 | EDISON INTERNATIONAL | $11.1M | 0.1% | +1340% | 70.7 | |
| 304 | DXC Technology Co | $11.1M | 0.1% | +2273% | 52.1 | |
| 305 | Northwest Bancshares, Inc. | $11.1M | 0.1% | NEW | — | |
| 306 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11.0M | 0.1% | +2003% | 71.2 | |
| 307 | Academy Sports & Outdoors, Inc. | $10.9M | 0.1% | +1777% | 54.2 | |
| 308 | MSCI Inc. | $10.9M | 0.1% | -12% | 77.6 | |
| 309 | — | VANGUARD INFO TECH ETF - INF TECH ETF | $10.8M | 0.1% | +2551% | — |
| 310 | ASHLAND INC. | $10.6M | 0.1% | +1792% | 34.1 | |
| 311 | NORFOLK SOUTHERN CORP | $10.6M | 0.1% | +4276% | 70.8 | |
| 312 | MCKESSON CORP | $10.6M | 0.1% | +1273% | 63.7 | |
| 313 | UiPath, Inc. | $10.6M | 0.1% | NEW | 67.7 | |
| 314 | CORNING INC /NY | $10.4M | 0.1% | +886% | 72.7 | |
| 315 | TARGET CORP | $10.4M | 0.1% | +572% | 53.1 | |
| 316 | InvenTrust Properties Corp. | $10.4M | 0.1% | NEW | 54.5 | |
| 317 | DuPont de Nemours, Inc. | $10.4M | 0.1% | +231% | 31.1 | |
| 318 | AMERICAN ELECTRIC POWER CO INC | $10.4M | 0.1% | NEW | 75.4 | |
| 319 | NORTHROP GRUMMAN CORP /DE/ | $10.4M | 0.1% | NEW | 60.5 | |
| 320 | NEUROCRINE BIOSCIENCES INC | $10.4M | 0.1% | +2435% | 75.4 | |
| 321 | FLEX LTD. | $10.4M | 0.1% | NEW | — | |
| 322 | — | STATE STREET ENERGY SELECT SEC SPDR ETF - STATE STREET ENE | $10.3M | 0.1% | +2205% | — |
| 323 | YETI Holdings, Inc. | $10.3M | 0.1% | NEW | 54.8 | |
| 324 | PayPal Holdings, Inc. | $10.3M | 0.1% | +3390% | 70.5 | |
| 325 | OCEANFIRST FINANCIAL CORP | $10.2M | 0.1% | +1686% | — | |
| 326 | — | ISHARES RUSSELL 3000 INDEX FUND - RUSSELL 3000 ETF | $10.2M | 0.1% | +380% | — |
| 327 | EXTREME NETWORKS INC | $10.1M | 0.1% | NEW | 52 | |
| 328 | Hayward Holdings, Inc. | $10.1M | 0.1% | NEW | 58.3 | |
| 329 | ICU MEDICAL INC/DE | $10.1M | 0.1% | +892% | 40.5 | |
| 330 | ENTERPRISE FINANCIAL SERVICES CORP | $10.1M | 0.1% | NEW | — | |
| 331 | MPLX LP | $10.0M | 0.1% | +0% | 76.5 | |
| 332 | GENERAL DYNAMICS CORP | $10.0M | 0.1% | +552% | 73 | |
| 333 | — | ISHARES S & P SMALLCAP 600/VAL - SP SMCP600VL ETF | $9.9M | 0.1% | +522% | — |
| 334 | CubeSmart | $9.8M | 0.1% | +1% | 64.7 | |
| 335 | JOHNSON & JOHNSON | $9.8M | — | NEW | 72.8 | |
| 336 | CONMED Corp | $9.8M | 0.1% | NEW | 56.5 | |
| 337 | — | ISHARES RUSSELL MIDCAP INDEX - RUS MID CAP ETF | $9.8M | 0.1% | +480% | — |
| 338 | Trade Desk, Inc. | $9.7M | 0.1% | +8710% | 72.2 | |
| 339 | Evercore Inc. | $9.7M | 0.1% | +5891% | 76.1 | |
| 340 | NOVARTIS AG | $9.6M | 0.1% | +5906% | — | |
| 341 | NEOGENOMICS INC | $9.6M | 0.1% | +1412% | 34.6 | |
| 342 | CSX CORP | $9.6M | 0.1% | +789% | 66.4 | |
| 343 | Duke Energy CORP | $9.6M | 0.1% | +2599% | 64 | |
| 344 | HALOZYME THERAPEUTICS, INC. | $9.5M | 0.1% | +4440% | 81.2 | |
| 345 | KORN FERRY | $9.4M | 0.1% | +5079% | 61.9 | |
| 346 | SPS COMMERCE INC | $9.4M | 0.1% | +4290% | 68.5 | |
| 347 | Marathon Petroleum Corp | $9.4M | 0.1% | NEW | 50.7 | |
| 348 | NEWS CORP | $9.3M | 0.1% | NEW | 62.4 | |
| 349 | INTEGRA LIFESCIENCES HOLDINGS CORP | $9.3M | 0.1% | +2473% | 31.7 | |
| 350 | FIRST MERCHANTS CORP | $9.2M | 0.1% | +1711% | — | |
| 351 | WORLD KINECT CORP | $9.2M | 0.1% | NEW | 40 | |
| 352 | EURONET WORLDWIDE, INC. | $9.2M | 0.1% | +1804% | 58.3 | |
| 353 | SILGAN HOLDINGS INC | $9.2M | 0.1% | +1735% | 50.8 | |
| 354 | WillScot Holdings Corp | $9.1M | 0.0% | NEW | 56.4 | |
| 355 | ACADIA PHARMACEUTICALS INC | $9.0M | 0.0% | +1760% | 69.8 | |
| 356 | GRAPHIC PACKAGING HOLDING CO | $9.0M | 0.0% | NEW | 46.3 | |
| 357 | ADVANCED MICRO DEVICES INC | $9.0M | 0.0% | NEW | 78.8 | |
| 358 | HOST HOTELS & RESORTS, INC. | $9.0M | 0.0% | +2389% | 72.6 | |
| 359 | SOUTHERN CO | $8.9M | 0.0% | +5704% | 65.1 | |
| 360 | — | VANGUARD TOTAL INTL STOCK ETF - VG TL INTL STK F | $8.9M | 0.0% | +192% | — |
| 361 | ENERGIZER HOLDINGS, INC. | $8.8M | 0.0% | +1835% | 57 | |
| 362 | Five9, Inc. | $8.8M | 0.0% | NEW | 58.1 | |
| 363 | — | ISHARES MSCI GLOBAL MIN VOL ETF - MSCI GBL MIN VOL | $8.7M | 0.0% | -17% | — |
| 364 | NIKE, Inc. | $8.7M | 0.0% | +1171% | 53.4 | |
| 365 | — | ISHARES MSCI EAFE VALUE INX - EAFE VALUE ETF | $8.6M | 0.0% | +1066% | — |
| 366 | RLJ Lodging Trust | $8.6M | 0.0% | +1834% | 45.7 | |
| 367 | MERCADOLIBRE INC | $8.6M | 0.0% | +2254% | 77.5 | |
| 368 | WASTE MANAGEMENT INC | $8.6M | 0.0% | +1740% | 70.7 | |
| 369 | — | ISHARES RUSSELL 2000 GROWTH INDEX FUND - RUS 2000 GRW ETF | $8.6M | 0.0% | +248% | — |
| 370 | AMDOCS LTD | $8.6M | 0.0% | NEW | — | |
| 371 | VERRA MOBILITY Corp | $8.6M | 0.0% | +1820% | 66.1 | |
| 372 | IDEXX LABORATORIES INC /DE | $8.5M | 0.0% | NEW | 73.6 | |
| 373 | Piedmont Realty Trust, Inc. | $8.5M | 0.0% | -4% | — | |
| 374 | — | ISHARES MSCI ACWI INDEX FUND - MSCI ACWI ETF | $8.4M | 0.0% | +166% | — |
| 375 | Veralto Corp | $8.4M | 0.0% | +1383% | 74.4 | |
| 376 | COSTAR GROUP, INC. | $8.4M | 0.0% | +169% | 49.5 | |
| 377 | Fidelity National Information Services, Inc. | $8.3M | 0.0% | NEW | 69.6 | |
| 378 | RENAISSANCERE HOLDINGS LTD | $8.3M | 0.0% | +6103% | — | |
| 379 | Seagate Technology Holdings plc | $8.3M | 0.0% | -5% | — | |
| 380 | Everforth Inc | $8.1M | 0.0% | +1766% | 46.2 | |
| 381 | PROGRESS SOFTWARE CORP /MA | $8.0M | 0.0% | +2253% | 58.2 | |
| 382 | Shell plc | $8.0M | 0.0% | +575% | — | |
| 383 | BOEING CO | $7.9M | 0.0% | +2511% | 51.8 | |
| 384 | EVEREST GROUP, LTD. | $7.9M | 0.0% | +673% | — | |
| 385 | LA-Z-BOY INC | $7.9M | 0.0% | NEW | 51 | |
| 386 | Janus International Group, Inc. | $7.9M | 0.0% | +1808% | 40.6 | |
| 387 | FLOWERS FOODS INC | $7.9M | 0.0% | NEW | 57.2 | |
| 388 | JONES LANG LASALLE INC | $7.8M | 0.0% | +5129% | 59.8 | |
| 389 | BOISE CASCADE Co | $7.8M | 0.0% | +1670% | 43.5 | |
| 390 | BOSTON SCIENTIFIC CORP | $7.6M | 0.0% | NEW | 79.9 | |
| 391 | AMERICAN TOWER CORP /MA/ | $7.6M | 0.0% | NEW | 69.8 | |
| 392 | Grocery Outlet Holding Corp. | $7.5M | 0.0% | +1855% | 44.1 | |
| 393 | VIRTUS INVESTMENT PARTNERS, INC. | $7.5M | 0.0% | +1817% | 52.1 | |
| 394 | CADENCE DESIGN SYSTEMS INC | $7.5M | 0.0% | -37% | 74.4 | |
| 395 | VEEVA SYSTEMS INC | $7.3M | 0.0% | +2995% | 77.8 | |
| 396 | Workday, Inc. | $7.1M | 0.0% | +19% | 74.2 | |
| 397 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.1M | 0.0% | +251% | 66.5 | |
| 398 | DEVON ENERGY CORP/DE | $7.1M | 0.0% | +563% | 70.2 | |
| 399 | — | ISHARES S&P 500 / BARRA GROWTH - S&P 500 GRWT ETF | $7.0M | 0.0% | NEW | — |
| 400 | LAMAR ADVERTISING CO/NEW | $7.0M | 0.0% | NEW | 67.8 | |
| 401 | GE HealthCare Technologies Inc. | $7.0M | 0.0% | +4486% | 58.2 | |
| 402 | Kenvue Inc. | $6.9M | 0.0% | +114% | 60.2 | |
| 403 | ANALOG DEVICES INC | $6.9M | 0.0% | +9769% | 76.2 | |
| 404 | DOMINION ENERGY, INC | $6.9M | 0.0% | +628% | 74.9 | |
| 405 | HERSHEY CO | $6.8M | 0.0% | +2519% | 59.4 | |
| 406 | Targa Resources Corp. | $6.7M | 0.0% | -17% | 70 | |
| 407 | — | ISHARES MSCI EAFE GROWTH INX - EAFE GRWTH ETF | $6.7M | 0.0% | +1191% | — |
| 408 | VALERO ENERGY CORP/TX | $6.4M | 0.0% | NEW | 51.4 | |
| 409 | AerCap Holdings N.V. | $6.3M | 0.0% | -25% | — | |
| 410 | Kraft Heinz Co | $6.3M | 0.0% | NEW | 42.5 | |
| 411 | American Water Works Company, Inc. | $6.3M | 0.0% | NEW | 61.7 | |
| 412 | FASTENAL CO | $6.2M | 0.0% | -6% | 73.5 | |
| 413 | Alcoa Corp | $6.2M | 0.0% | -1% | 66.2 | |
| 414 | Uber Technologies, Inc | $6.1M | 0.0% | -4% | 79.3 | |
| 415 | MARRIOTT INTERNATIONAL INC /MD/ | $6.1M | 0.0% | +1624% | 65.9 | |
| 416 | — | VANGUARD RUSSELL 3000 - VNG RUS3000IDX | $6.1M | 0.0% | +0% | — |
| 417 | STATE STREET CORP | $6.0M | 0.0% | +5681% | 61.5 | |
| 418 | Hilton Worldwide Holdings Inc. | $6.0M | 0.0% | -32% | 73.1 | |
| 419 | URBAN OUTFITTERS INC | $6.0M | 0.0% | +4926% | 63.6 | |
| 420 | W.W. GRAINGER, INC. | $5.9M | 0.0% | +1006% | 69.5 | |
| 421 | Woodward, Inc. | $5.9M | 0.0% | -38% | 70.2 | |
| 422 | — | ISHARES RUSSELL 2000 VALUE - RUS 2000 VAL ETF | $5.9M | 0.0% | +85% | — |
| 423 | ONEOK INC /NEW/ | $5.9M | 0.0% | +5785% | 72 | |
| 424 | PagerDuty, Inc. | $5.8M | 0.0% | +2680% | 66.6 | |
| 425 | LENNAR CORP /NEW/ | $5.8M | 0.0% | +0% | 49.2 | |
| 426 | SYNOPSYS INC | $5.8M | 0.0% | -18% | 63.1 | |
| 427 | Toll Brothers, Inc. | $5.7M | 0.0% | +2431% | 68.3 | |
| 428 | NRG ENERGY, INC. | $5.7M | 0.0% | +1% | 59.5 | |
| 429 | Genpact LTD | $5.6M | 0.0% | NEW | — | |
| 430 | — | STATE STREET INDUSTRIAL SELECT SEC SPDR - STATE STREET IND | $5.6M | 0.0% | +29% | — |
| 431 | Arthur J. Gallagher & Co. | $5.6M | 0.0% | +166% | 72.1 | |
| 432 | WisdomTree, Inc. | $5.5M | 0.0% | +859% | 62.9 | |
| 433 | PPL Corp | $5.5M | 0.0% | -22% | 70.3 | |
| 434 | Johnson Controls International plc | $5.5M | 0.0% | NEW | — | |
| 435 | Blackstone Inc. | $5.4M | 0.0% | +1119% | 68 | |
| 436 | — | VANGUARD RUSSELL 1000 VALUE ETF - VNG RUS1000VAL | $5.4M | 0.0% | +918% | — |
| 437 | Invesco Ltd. | $5.3M | 0.0% | +0% | — | |
| 438 | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.2M | 0.0% | +39% | 74.6 | |
| 439 | WisdomTree, Inc. | $5.2M | 0.0% | +2% | 62.9 | |
| 440 | PLAINS ALL AMERICAN PIPELINE LP | $5.2M | 0.0% | +1642% | 57.4 | |
| 441 | Ovintiv Inc. | $5.1M | 0.0% | NEW | 46.5 | |
| 442 | — | ISHARES MSC EAFE MIN VOL ETF - MSCI EAFE MIN VL | $5.1M | 0.0% | +1209% | — |
| 443 | XCEL ENERGY INC | $4.9M | 0.0% | +5% | — | |
| 444 | UNITED RENTALS, INC. | $4.9M | 0.0% | +3248% | 70.7 | |
| 445 | NATIONAL FUEL GAS CO | $4.9M | 0.0% | -1% | 80.4 | |
| 446 | WEC ENERGY GROUP, INC. | $4.9M | 0.0% | +2201% | 67 | |
| 447 | NOVO NORDISK A S | $4.8M | 0.0% | +535% | — | |
| 448 | AFLAC INC | $4.8M | 0.0% | +565% | 60.3 | |
| 449 | UNITED THERAPEUTICS Corp | $4.8M | 0.0% | +823% | 80.1 | |
| 450 | ROCKWELL AUTOMATION, INC | $4.8M | 0.0% | +2560% | 68.2 | |
| 451 | — | VANGUARD LARGE - CAP ETF - LARGE CAP ETF | $4.8M | 0.0% | +495% | — |
| 452 | PULTEGROUP INC/MI/ | $4.7M | 0.0% | +6% | 65.1 | |
| 453 | KINDER MORGAN, INC. | $4.7M | 0.0% | NEW | 74.6 | |
| 454 | MOODYS CORP /DE/ | $4.7M | 0.0% | +0% | 81.3 | |
| 455 | PENTAIR plc | $4.7M | 0.0% | NEW | — | |
| 456 | CINCINNATI FINANCIAL CORP | $4.6M | 0.0% | -7% | 77 | |
| 457 | DROPBOX, INC. | $4.6M | 0.0% | NEW | 65.8 | |
| 458 | CENTERPOINT ENERGY INC | $4.6M | 0.0% | -5% | 55.9 | |
| 459 | SEMPRA | $4.4M | 0.0% | +2% | 47.6 | |
| 460 | ENBRIDGE INC | $4.4M | 0.0% | +2370% | — | |
| 461 | MICROCHIP TECHNOLOGY INC | $4.4M | 0.0% | +442% | 40 | |
| 462 | Invesco Ltd. | $4.4M | 0.0% | +0% | — | |
| 463 | AMERICAN INTERNATIONAL GROUP, INC. | $4.3M | 0.0% | +5640% | 59.5 | |
| 464 | KIMBERLY CLARK CORP | $4.3M | 0.0% | +389% | 61.7 | |
| 465 | — | STATE STREET HEALTH CARE SELECT SEC SPDR - STATE STREET HEA | $4.2M | 0.0% | +4734% | — |
| 466 | O REILLY AUTOMOTIVE INC | $4.2M | 0.0% | +1% | 72.7 | |
| 467 | — | VANGUARD EXTENDED MARKET ETF - EXTEND MKT ETF | $4.2M | 0.0% | +2% | — |
| 468 | CIENA CORP | $4.2M | 0.0% | +102% | 70.7 | |
| 469 | Inspire Medical Systems, Inc. | $4.2M | 0.0% | NEW | 46 | |
| 470 | Brixmor Property Group Inc. | $4.2M | 0.0% | +6137% | 68.2 | |
| 471 | Constellation Energy Corp | $4.1M | 0.0% | +2348% | 62.5 | |
| 472 | — | ISHARES MSCI EMERGING MARKETS EX CHINA - MSCI EMRG CHN | $4.1M | 0.0% | NEW | — |
| 473 | ELECTRONIC ARTS INC. | $4.1M | 0.0% | +135% | 71.1 | |
| 474 | — | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND - ISHARES BIOTECH | $4.0M | 0.0% | +5% | — |
| 475 | SOUTHWEST AIRLINES CO | $4.0M | 0.0% | +2% | 51.1 | |
| 476 | — | ISHARES RUSSELL MIDCAP VALUE - RUS MDCP VAL ETF | $4.0M | 0.0% | +1144% | — |
| 477 | SYSCO CORP | $4.0M | 0.0% | +5609% | 58.4 | |
| 478 | NEW YORK TIMES CO | $4.0M | 0.0% | +3673% | 71.3 | |
| 479 | BP PLC | $4.0M | 0.0% | +634% | — | |
| 480 | HUBBELL INC | $4.0M | 0.0% | +103% | 68.7 | |
| 481 | — | STATE STREET CONSUMER DISCRETIONARY SPDR - STATE STREET CON | $4.0M | 0.0% | NEW | — |
| 482 | CARRIER GLOBAL Corp | $3.9M | 0.0% | +262% | 61.5 | |
| 483 | ONTO INNOVATION INC. | $3.9M | 0.0% | +729% | 66.5 | |
| 484 | ATMOS ENERGY CORP | $3.9M | 0.0% | +2% | 72 | |
| 485 | Cheniere Energy, Inc. | $3.8M | 0.0% | -8% | 48.4 | |
| 486 | CINTAS CORP | $3.8M | 0.0% | +2% | 76.3 | |
| 487 | ESTEE LAUDER COMPANIES INC | $3.8M | 0.0% | -4% | 52.5 | |
| 488 | — | ISHARES MSCI EAFE SMALL CAP - EAFE SML CP ETF | $3.8M | 0.0% | NEW | — |
| 489 | CMS ENERGY CORP | $3.7M | 0.0% | +2916% | 61.5 | |
| 490 | ECOLAB INC. | $3.7M | 0.0% | NEW | 64.3 | |
| 491 | T-Mobile US, Inc. | $3.7M | 0.0% | +6% | 72.7 | |
| 492 | HUMANA INC | $3.6M | 0.0% | -12% | 82 | |
| 493 | Essential Utilities, Inc. | $3.6M | 0.0% | -1% | 70.9 | |
| 494 | ENTERGY CORP /DE/ | $3.6M | 0.0% | -5% | 65.1 | |
| 495 | DOVER Corp | $3.6M | 0.0% | +3361% | 63.1 | |
| 496 | Western Midstream Partners, LP | $3.5M | 0.0% | +0% | 78.1 | |
| 497 | OCCIDENTAL PETROLEUM CORP /DE/ | $3.4M | 0.0% | +6808% | 66.3 | |
| 498 | Dell Technologies Inc. | $3.4M | 0.0% | +16% | 76 | |
| 499 | HARTFORD INSURANCE GROUP, INC. | $3.3M | 0.0% | +14% | 69.5 | |
| 500 | DT Midstream, Inc. | $3.3M | 0.0% | +0% | 74.5 | |
| 501 | — | ISHARES RUSSELL MIDCAP GRWTH - RUS MD CP GR ETF | $3.2M | 0.0% | +119% | — |
| 502 | Ingersoll Rand Inc. | $3.2M | 0.0% | +6696% | 55.4 | |
| 503 | — | STATE STREET FINANCIAL SELECT SEC SPDR - STATE STREET FIN | $3.2M | 0.0% | -6% | — |
| 504 | METLIFE INC | $3.2M | 0.0% | NEW | 73.9 | |
| 505 | HCA Healthcare, Inc. | $3.1M | 0.0% | +1% | 70.5 | |
| 506 | — | STATE STREET UTILITIES SELECT SEC SPDR - STATE STREET UTI | $3.1M | 0.0% | +351% | — |
| 507 | Vistra Corp. | $3.1M | 0.0% | +6% | 62.9 | |
| 508 | Motorola Solutions, Inc. | $3.1M | 0.0% | +6% | 73.8 | |
| 509 | VICI PROPERTIES INC. | $3.1M | 0.0% | +1327% | 76.2 | |
| 510 | FIRSTENERGY CORP | $3.0M | 0.0% | +93% | 61.6 | |
| 511 | CVS HEALTH Corp | $3.0M | 0.0% | +697% | 51.3 | |
| 512 | EMCOR Group, Inc. | $3.0M | 0.0% | -30% | 71.7 | |
| 513 | UBS Group AG | $3.0M | 0.0% | -0% | — | |
| 514 | Clearway Energy, Inc. | $3.0M | 0.0% | +0% | 64.2 | |
| 515 | Keysight Technologies, Inc. | $2.9M | 0.0% | +29% | 72.3 | |
| 516 | Sanofi | $2.9M | 0.0% | +1% | — | |
| 517 | ONE Gas, Inc. | $2.8M | 0.0% | +0% | — | |
| 518 | Apollo Global Management, Inc. | $2.8M | 0.0% | -4% | 55.7 | |
| 519 | Sea Ltd | $2.8M | 0.0% | +55% | — | |
| 520 | ALLIANT ENERGY CORP | $2.8M | 0.0% | +12% | 56.7 | |
| 521 | Cheniere Energy Partners, L.P. | $2.7M | 0.0% | +0% | 74.1 | |
| 522 | ITRON, INC. | $2.7M | 0.0% | +349% | 64.4 | |
| 523 | — | ISHARES GLOBAL REIT ETF - GLOBAL REIT ETF | $2.7M | 0.0% | +79% | — |
| 524 | SLB LIMITED/NV | $2.7M | 0.0% | +827% | 63.2 | |
| 525 | WELLTOWER INC. | $2.6M | 0.0% | +6602% | 75.7 | |
| 526 | Unum Group | $2.6M | 0.0% | NEW | 49.5 | |
| 527 | TRUIST FINANCIAL CORP | $2.6M | 0.0% | +331% | — | |
| 528 | CF Industries Holdings, Inc. | $2.6M | 0.0% | +2003% | 76.8 | |
| 529 | GSK plc | $2.6M | 0.0% | +2650% | — | |
| 530 | — | ISHARES S & P 100 INDEX FUND - S&P 100 ETF | $2.6M | 0.0% | +138% | — |
| 531 | EQT Corp | $2.6M | 0.0% | +113% | 83.3 | |
| 532 | AKAMAI TECHNOLOGIES INC | $2.5M | 0.0% | +926% | 62 | |
| 533 | — | ISHARES RUSSELL 3000 VALUE - CORE S&P US VLU | $2.5M | 0.0% | -1% | — |
| 534 | GENERAC HOLDINGS INC. | $2.5M | 0.0% | +199% | 58.2 | |
| 535 | COHERENT CORP. | $2.5M | 0.0% | +6% | 64 | |
| 536 | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.0% | +5% | 76.6 | |
| 537 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - RUS TP200 GR ETF | $2.5M | 0.0% | -5% | — |
| 538 | EQUIFAX INC | $2.5M | 0.0% | +135% | 69.4 | |
| 539 | GENERAL MILLS INC | $2.4M | 0.0% | +2124% | 64.1 | |
| 540 | — | SCHWAB US BROAD MARKET ETF - US BRD MKT ETF | $2.4M | 0.0% | +27% | — |
| 541 | CrowdStrike Holdings, Inc. | $2.4M | 0.0% | +3% | 55 | |
| 542 | — | ISHARES S&P MIDCAP 400/VALUE - S&P MC 400VL ETF | $2.4M | 0.0% | +53% | — |
| 543 | EVERSOURCE ENERGY | $2.4M | 0.0% | +57% | 67 | |
| 544 | M&T BANK CORP | $2.4M | 0.0% | +474% | 64.1 | |
| 545 | IDACORP INC | $2.4M | 0.0% | -0% | 62.6 | |
| 546 | HSBC HOLDINGS PLC | $2.3M | 0.0% | +29% | — | |
| 547 | SANMINA CORP | $2.3M | 0.0% | +7947% | 61 | |
| 548 | — | ISHARES CORE MSCI TOTAL INTL TF - CORE MSCI TOTAL | $2.3M | 0.0% | +387% | — |
| 549 | ROLLINS INC | $2.3M | 0.0% | +821% | 73.2 | |
| 550 | REPUBLIC SERVICES, INC. | $2.3M | 0.0% | +13% | 72 | |
| 551 | Xylem Inc. | $2.3M | 0.0% | -1% | 65.6 | |
| 552 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.3M | 0.0% | -1% | — | |
| 553 | NUCOR CORP | $2.3M | 0.0% | +296% | 58.9 | |
| 554 | Sunoco LP | $2.3M | 0.0% | -10% | 64.8 | |
| 555 | UNIVERSAL HEALTH SERVICES INC | $2.3M | 0.0% | +792% | 71.2 | |
| 556 | UNIVERSAL DISPLAY CORP \PA\ | $2.3M | 0.0% | +330% | 64.7 | |
| 557 | Match Group, Inc. | $2.2M | 0.0% | +1175% | 66.4 | |
| 558 | ISHARES GOLD TRUST | $2.2M | 0.0% | +1573% | — | |
| 559 | — | VANGUARD RUSSELL 1000 - VNG RUS1000IDX | $2.2M | 0.0% | +49% | — |
| 560 | COLUMBIA BANKING SYSTEM, INC. | $2.2M | 0.0% | +22% | 33 | |
| 561 | Medpace Holdings, Inc. | $2.2M | 0.0% | +1081% | 77.4 | |
| 562 | CRH PUBLIC LTD CO | $2.1M | 0.0% | +112% | — | |
| 563 | BIOGEN INC. | $2.1M | 0.0% | NEW | 65.6 | |
| 564 | ROYAL CARIBBEAN CRUISES LTD | $2.1M | 0.0% | +5% | — | |
| 565 | Liberty Broadband Corp | $2.1M | 0.0% | +4% | 59.4 | |
| 566 | ARCH CAPITAL GROUP LTD. | $2.1M | 0.0% | +3% | — | |
| 567 | Evergy, Inc. | $2.1M | 0.0% | +4% | 56.2 | |
| 568 | BJ's Wholesale Club Holdings, Inc. | $2.1M | 0.0% | +2% | 58.8 | |
| 569 | CARDINAL HEALTH INC | $2.1M | 0.0% | +4814% | 58.6 | |
| 570 | QUAKER CHEMICAL CORP | $2.1M | 0.0% | +0% | 38.1 | |
| 571 | NISOURCE INC. | $2.0M | 0.0% | +271% | 61.7 | |
| 572 | Ally Financial Inc. | $2.0M | 0.0% | +88% | 69.3 | |
| 573 | FIFTH THIRD BANCORP | $2.0M | 0.0% | +89% | — | |
| 574 | Vulcan Materials CO | $2.0M | 0.0% | -35% | 66.6 | |
| 575 | AppLovin Corp | $2.0M | 0.0% | +12% | 86.8 | |
| 576 | UNILEVER PLC | $2.0M | 0.0% | +637% | — | |
| 577 | Solstice Advanced Materials Inc. | $2.0M | 0.0% | +456% | — | |
| 578 | AGNICO EAGLE MINES LTD | $2.0M | 0.0% | +0% | — | |
| 579 | DARDEN RESTAURANTS INC | $1.9M | 0.0% | +2105% | 68.6 | |
| 580 | CLOROX CO /DE/ | $1.9M | 0.0% | +235% | 63.5 | |
| 581 | Elanco Animal Health Inc | $1.9M | 0.0% | +72% | 52.2 | |
| 582 | EOG RESOURCES INC | $1.9M | 0.0% | +12% | 71.1 | |
| 583 | CITIZENS FINANCIAL GROUP INC/RI | $1.9M | 0.0% | +41% | 68.8 | |
| 584 | — | VANGUARD HEALTH CARE ETF - HEALTH CAR ETF | $1.9M | 0.0% | +5% | — |
| 585 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF - FUNDAMENTAL INTL | $1.9M | 0.0% | +14% | — |
| 586 | OLD NATIONAL BANCORP /IN/ | $1.9M | 0.0% | +1144% | — | |
| 587 | Clearway Energy, Inc. | $1.9M | 0.0% | +29% | 64.2 | |
| 588 | DIGITAL REALTY TRUST, INC. | $1.9M | 0.0% | +2533% | 70.2 | |
| 589 | Sprott Physical Silver Trust | $1.9M | 0.0% | -59% | — | |
| 590 | CROWN CASTLE INC. | $1.9M | 0.0% | +450% | 52.9 | |
| 591 | Apple Inc. | $1.9M | — | NEW | 76.1 | |
| 592 | GAP INC | $1.9M | 0.0% | +753% | 61 | |
| 593 | CONSOLIDATED EDISON INC | $1.9M | 0.0% | +324% | 71.6 | |
| 594 | CANADIAN NATURAL RESOURCES Ltd | $1.9M | 0.0% | +1558% | — | |
| 595 | FIRST SOLAR, INC. | $1.9M | 0.0% | +254% | 73.8 | |
| 596 | HP INC | $1.8M | 0.0% | NEW | 58.9 | |
| 597 | CHESAPEAKE UTILITIES CORP | $1.8M | 0.0% | +14% | 59.2 | |
| 598 | WESTERN DIGITAL CORP | $1.8M | 0.0% | +7% | 76.8 | |
| 599 | INDEPENDENT BANK CORP | $1.8M | 0.0% | +4% | — | |
| 600 | — | ISHARES S & P 500 VALUE INDEX - S&P 500 VAL ETF | $1.8M | 0.0% | +3% | — |
| 601 | Antero Midstream Corp | $1.8M | 0.0% | +0% | 71.6 | |
| 602 | Sandisk Corp | $1.7M | 0.0% | +77% | 88.8 | |
| 603 | NVIDIA CORP | $1.7M | — | NEW | 90.2 | |
| 604 | — | ISHARES RUSSELL 3000 GROWTH INDEX FD - CORE S&P US GWT | $1.7M | 0.0% | +2% | — |
| 605 | DOLLAR GENERAL CORP | $1.7M | 0.0% | NEW | 60.4 | |
| 606 | REALTY INCOME CORP | $1.7M | 0.0% | +9242% | 74.6 | |
| 607 | BALCHEM CORP | $1.7M | 0.0% | +4% | 65.9 | |
| 608 | RALPH LAUREN CORP | $1.7M | 0.0% | +241% | 76.6 | |
| 609 | HALLIBURTON CO | $1.7M | 0.0% | NEW | 50.9 | |
| 610 | iShares Silver Trust | $1.7M | 0.0% | -36% | — | |
| 611 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.7M | 0.0% | +1827% | 42.4 | |
| 612 | CSW INDUSTRIALS, INC. | $1.7M | 0.0% | +10% | 64.1 | |
| 613 | Element Solutions Inc | $1.7M | 0.0% | +3% | 63.1 | |
| 614 | Broadstone Net Lease, Inc. | $1.7M | 0.0% | -24% | 54 | |
| 615 | WINTRUST FINANCIAL CORP | $1.6M | 0.0% | +3% | 34.1 | |
| 616 | OGE ENERGY CORP. | $1.6M | 0.0% | +3% | 57.8 | |
| 617 | ROPER TECHNOLOGIES INC | $1.6M | 0.0% | -4% | 72.2 | |
| 618 | — | VANGUARD INTL HIGH DIVIDEND YIELD - INTL HIGH ETF | $1.6M | 0.0% | +16% | — |
| 619 | SPX Technologies, Inc. | $1.6M | 0.0% | -2% | 66 | |
| 620 | Banco Santander, S.A. | $1.6M | 0.0% | -4% | — | |
| 621 | PACCAR INC | $1.6M | 0.0% | +5% | 56.5 | |
| 622 | DAVITA INC. | $1.6M | 0.0% | +99% | 57.5 | |
| 623 | — | ISHARES CORE DIVIDEND GROWTH - CORE DIV GRWTH | $1.6M | 0.0% | +1328% | — |
| 624 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.6M | 0.0% | +486% | — | |
| 625 | CASELLA WASTE SYSTEMS INC | $1.6M | 0.0% | -17% | 48.6 | |
| 626 | British American Tobacco p.l.c. | $1.6M | 0.0% | +207% | — | |
| 627 | PATHWARD FINANCIAL, INC. | $1.6M | 0.0% | +4% | 69.9 | |
| 628 | Lloyds Banking Group plc | $1.6M | 0.0% | +157% | — | |
| 629 | MUELLER INDUSTRIES INC | $1.5M | 0.0% | +112% | 77.5 | |
| 630 | TransDigm Group INC | $1.5M | 0.0% | NEW | 75.4 | |
| 631 | Archrock, Inc. | $1.5M | 0.0% | +2% | 72.3 | |
| 632 | PIPER SANDLER COMPANIES | $1.5M | 0.0% | +315% | 64.4 | |
| 633 | ICICI BANK LTD | $1.5M | 0.0% | +0% | — | |
| 634 | Warner Bros. Discovery, Inc. | $1.5M | 0.0% | NEW | 42.1 | |
| 635 | Jazz Pharmaceuticals plc | $1.5M | 0.0% | +1476% | — | |
| 636 | DORCHESTER MINERALS, L.P. | $1.5M | 0.0% | +58% | 72.1 | |
| 637 | — | STATE STREET CONSUMER STAPLES SEL SPDR - STATE STREET CON | $1.5M | 0.0% | -0% | — |
| 638 | Restaurant Brands International Inc. | $1.5M | 0.0% | NEW | 71.2 | |
| 639 | ITT INC. | $1.5M | 0.0% | +2456% | 63.1 | |
| 640 | COMMERCIAL METALS Co | $1.5M | 0.0% | +275% | 66 | |
| 641 | Otis Worldwide Corp | $1.5M | 0.0% | +122% | 60.3 | |
| 642 | BEST BUY CO INC | $1.4M | 0.0% | NEW | 51.5 | |
| 643 | — | VANGUARD FINANCIALS ETF - FINANCIALS ETF | $1.4M | 0.0% | +36% | — |
| 644 | SEMTECH CORP | $1.4M | 0.0% | +3% | 54.5 | |
| 645 | Envista Holdings Corp | $1.4M | 0.0% | +196% | 49.8 | |
| 646 | Keurig Dr Pepper Inc. | $1.4M | 0.0% | NEW | 63.1 | |
| 647 | Sony Group Corp | $1.4M | 0.0% | +25% | — | |
| 648 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND - S&P MC 400GR ETF | $1.4M | 0.0% | +0% | — |
| 649 | Diamondback Energy, Inc. | $1.4M | 0.0% | +2% | 81.4 | |
| 650 | Aptiv PLC | $1.4M | 0.0% | +350% | — | |
| 651 | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.0% | NEW | 72.9 | |
| 652 | Nu Holdings Ltd. | $1.4M | 0.0% | -2% | — | |
| 653 | — | SCHWAB US LARGE CAP ETF - US LRG CAP ETF | $1.4M | 0.0% | -8% | — |
| 654 | FORD MOTOR CO | $1.3M | 0.0% | +556% | 58.5 | |
| 655 | JACOBS SOLUTIONS INC. | $1.3M | 0.0% | +185% | 47.7 | |
| 656 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - GLB INFRASTR ETF | $1.3M | 0.0% | +53% | — |
| 657 | PLDT Inc. | $1.3M | 0.0% | +0% | — | |
| 658 | MERIT MEDICAL SYSTEMS INC | $1.3M | 0.0% | +77% | 60.1 | |
| 659 | ALBEMARLE CORP | $1.3M | 0.0% | -3% | 50.2 | |
| 660 | VSE CORP | $1.3M | 0.0% | +7% | 56.4 | |
| 661 | TXO Partners, L.P. | $1.3M | 0.0% | +33% | 38.3 | |
| 662 | TOYOTA MOTOR CORP/ | $1.3M | 0.0% | +9% | — | |
| 663 | MYR GROUP INC. | $1.3M | 0.0% | +2% | 61.3 | |
| 664 | — | INNOVATOR S&P 500 POWER BUFFER ETF - US EQTY PWR BUF | $1.3M | 0.0% | NEW | — |
| 665 | TotalEnergies SE | $1.3M | 0.0% | +864% | — | |
| 666 | — | STATE STREET COMMUNICATION SERVICES SPDR - STATE STREET COM | $1.3M | 0.0% | +2% | — |
| 667 | TEREX CORP | $1.3M | 0.0% | NEW | 49.9 | |
| 668 | OLD REPUBLIC INTERNATIONAL CORP | $1.3M | 0.0% | -5% | 70.4 | |
| 669 | HUNTINGTON BANCSHARES INC /MD/ | $1.3M | 0.0% | +177% | 69.4 | |
| 670 | CELESTICA INC | $1.3M | 0.0% | +2% | 69 | |
| 671 | NOVANTA INC | $1.2M | 0.0% | -1% | 50.5 | |
| 672 | TORONTO DOMINION BANK | $1.2M | 0.0% | +31% | — | |
| 673 | — | ISHARES DJ US TECHNOLOGY SEC - U.S. TECH ETF | $1.2M | 0.0% | -5% | — |
| 674 | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.0% | -2% | 63.8 | |
| 675 | RESMED INC | $1.2M | 0.0% | +1% | 79.8 | |
| 676 | — | VANECK VECTORS ETF TR GOLD MINE - GOLD MINERS ETF | $1.2M | 0.0% | -1% | — |
| 677 | TEXTRON INC | $1.2M | 0.0% | +0% | 58.2 | |
| 678 | AVISTA CORP | $1.2M | 0.0% | +5% | 57.9 | |
| 679 | Construction Partners, Inc. | $1.2M | 0.0% | -7% | 62.9 | |
| 680 | WILLIS TOWERS WATSON PLC | $1.2M | 0.0% | +135% | — | |
| 681 | — | VANGUARD CONSUMER DISCRE ETF - CONSUM DIS ETF | $1.2M | 0.0% | -20% | — |
| 682 | KBR, INC. | $1.2M | 0.0% | +3679% | 64.7 | |
| 683 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.2M | 0.0% | +54% | — | |
| 684 | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.0% | +1% | 70.2 | |
| 685 | Carnival Corp Ltd. | $1.2M | 0.0% | +3% | — | |
| 686 | CHARTER COMMUNICATIONS, INC. /MO/ | $1.2M | 0.0% | +2% | 57.7 | |
| 687 | PTC INC. | $1.2M | 0.0% | -52% | 69.8 | |
| 688 | Southwest Gas Holdings, Inc. | $1.2M | 0.0% | +17% | — | |
| 689 | InterDigital, Inc. | $1.2M | 0.0% | +340% | 76.2 | |
| 690 | FISERV INC | $1.2M | 0.0% | +40% | 67.4 | |
| 691 | MASCO CORP /DE/ | $1.2M | 0.0% | +2% | 59.9 | |
| 692 | Verisk Analytics, Inc. | $1.2M | 0.0% | NEW | 77.3 | |
| 693 | WATTS WATER TECHNOLOGIES INC | $1.2M | 0.0% | +42% | 70.7 | |
| 694 | Shake Shack Inc. | $1.2M | 0.0% | +7% | 54.5 | |
| 695 | TC ENERGY CORP | $1.2M | 0.0% | -15% | — | |
| 696 | ESCO TECHNOLOGIES INC | $1.1M | 0.0% | -16% | 63 | |
| 697 | CROWN HOLDINGS, INC. | $1.1M | 0.0% | NEW | 61.9 | |
| 698 | — | STATE ST SPDR DOW JONES INDUSTRIAL AVERA - UT SER 1 | $1.1M | 0.0% | -1% | — |
| 699 | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.0% | +212% | — | |
| 700 | Bloom Energy Corp | $1.1M | 0.0% | +1% | 54.4 | |
| 701 | SILICON LABORATORIES INC. | $1.1M | 0.0% | +10% | 36.6 | |
| 702 | Gates Industrial Corp plc | $1.1M | 0.0% | +827% | — | |
| 703 | Axsome Therapeutics, Inc. | $1.1M | 0.0% | -3% | 36.6 | |
| 704 | UGI CORP /PA/ | $1.1M | 0.0% | +4% | 70.3 | |
| 705 | VERISIGN INC/CA | $1.1M | 0.0% | +2% | 71.6 | |
| 706 | CURTISS WRIGHT CORP | $1.1M | 0.0% | -15% | 70.7 | |
| 707 | IRON MOUNTAIN INC | $1.1M | 0.0% | +3517% | 50.7 | |
| 708 | — | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES - TECHNOLOGY OPPOR | $1.1M | 0.0% | +0% | — |
| 709 | CAPRICOR THERAPEUTICS, INC. | $1.1M | 0.0% | +13% | — | |
| 710 | METTLER TOLEDO INTERNATIONAL INC/ | $1.1M | 0.0% | +8% | 68.8 | |
| 711 | Praxis Precision Medicines, Inc. | $1.1M | 0.0% | -46% | — | |
| 712 | WEST PHARMACEUTICAL SERVICES INC | $1.1M | 0.0% | +3% | 66.8 | |
| 713 | RBC Bearings INC | $1.1M | 0.0% | -18% | 67.1 | |
| 714 | AMEREN CORP | $1.1M | 0.0% | +5% | 63.5 | |
| 715 | LAS VEGAS SANDS CORP | $1.1M | 0.0% | +150% | 73.7 | |
| 716 | Invesco Ltd. | $1.1M | 0.0% | -6% | — | |
| 717 | Magnolia Oil & Gas Corp | $1.1M | 0.0% | +3% | 71.2 | |
| 718 | PRINCIPAL FINANCIAL GROUP INC | $1.1M | 0.0% | +2316% | 50.6 | |
| 719 | Oruka Therapeutics, Inc. | $1.1M | 0.0% | +12% | — | |
| 720 | Fortive Corp | $1.1M | 0.0% | +23% | 55.9 | |
| 721 | Lumentum Holdings Inc. | $1.1M | 0.0% | +39% | 63.4 | |
| 722 | Crinetics Pharmaceuticals, Inc. | $1.1M | 0.0% | +73% | 26.5 | |
| 723 | Dianthus Therapeutics, Inc. /DE/ | $1.0M | 0.0% | +97% | 26.8 | |
| 724 | LEMAITRE VASCULAR INC | $1.0M | 0.0% | +15% | 69.1 | |
| 725 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.0M | 0.0% | -2% | 64.2 | |
| 726 | AXON ENTERPRISE, INC. | $1.0M | 0.0% | +30% | 55.6 | |
| 727 | Texas Pacific Land Corp | $1.0M | 0.0% | +33% | 79.1 | |
| 728 | TRIMBLE INC. | $1.0M | 0.0% | -25% | 52.1 | |
| 729 | GLOBE LIFE INC. | $1.0M | 0.0% | +36% | 66.6 | |
| 730 | Nextpower Inc. | $1.0M | 0.0% | +3% | 74.8 | |
| 731 | AGILENT TECHNOLOGIES, INC. | $1.0M | 0.0% | NEW | 64.6 | |
| 732 | AECOM | $1.0M | 0.0% | +427% | 58.2 | |
| 733 | ADVANCED ENERGY INDUSTRIES INC | $1.0M | 0.0% | -30% | 61.9 | |
| 734 | BridgeBio Pharma, Inc. | $1.0M | 0.0% | -35% | 31.7 | |
| 735 | United Airlines Holdings, Inc. | $1.0M | 0.0% | +28% | 61.3 | |
| 736 | Avery Dennison Corp | $1.0M | 0.0% | +9% | 62.9 | |
| 737 | BLACKLINE, INC. | $1.0M | 0.0% | +55% | 49.9 | |
| 738 | Acushnet Holdings Corp. | $1.0M | 0.0% | +3% | 57.1 | |
| 739 | INTERPARFUMS INC | $1.0M | 0.0% | +22% | 63.4 | |
| 740 | NEKTAR THERAPEUTICS | $997,586 | 0.0% | +61% | 10.2 | |
| 741 | Hut 8 Corp. | $992,662 | 0.0% | +30% | 31.4 | |
| 742 | Datadog, Inc. | $985,244 | 0.0% | +93% | 62.9 | |
| 743 | Cboe Global Markets, Inc. | $984,868 | 0.0% | +1% | 81.2 | |
| 744 | CAMECO CORP | $984,332 | 0.0% | -0% | — | |
| 745 | Atmus Filtration Technologies Inc. | $979,793 | 0.0% | +4% | 66.9 | |
| 746 | PRUDENTIAL FINANCIAL INC | $978,071 | 0.0% | +241% | 58.6 | |
| 747 | — | VANGUARD INDUSTRIALS ETF - INDUSTRIAL ETF | $975,375 | 0.0% | +36% | — |
| 748 | REPLIGEN CORP | $974,135 | 0.0% | +10% | 54.1 | |
| 749 | Protagonist Therapeutics, Inc | $973,369 | 0.0% | -28% | 24.8 | |
| 750 | Archer-Daniels-Midland Co | $970,192 | 0.0% | +1999% | 49.4 | |
| 751 | MSA Safety Inc | $965,829 | 0.0% | -6% | 59.1 | |
| 752 | SEI INVESTMENTS CO | $964,866 | 0.0% | +54% | 77.9 | |
| 753 | PG&E Corp | $964,206 | 0.0% | +29% | 59.3 | |
| 754 | Gen Digital Inc. | $961,497 | 0.0% | NEW | 67.7 | |
| 755 | Solaris Energy Infrastructure, Inc. | $959,935 | 0.0% | +16% | 56.9 | |
| 756 | MIDDLEBY Corp | $956,962 | 0.0% | +0% | 44.9 | |
| 757 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $943,682 | 0.0% | +1254% | 77.6 | |
| 758 | Princeton Bancorp, Inc. | $937,691 | 0.0% | +7% | — | |
| 759 | TAKE TWO INTERACTIVE SOFTWARE INC | $933,779 | 0.0% | +11% | 47.2 | |
| 760 | BANK OF MONTREAL /CAN/ | $921,664 | 0.0% | +86% | — | |
| 761 | Moderna, Inc. | $919,683 | 0.0% | +92% | 15.9 | |
| 762 | ZIMMER BIOMET HOLDINGS, INC. | $918,666 | 0.0% | NEW | 64.9 | |
| 763 | Coeur Mining, Inc. | $918,641 | 0.0% | +4% | 78.1 | |
| 764 | SunocoCorp LLC | $915,194 | 0.0% | +25% | — | |
| 765 | Waste Connections, Inc. | $911,613 | 0.0% | -14% | — | |
| 766 | STERIS plc | $911,055 | 0.0% | +12% | — | |
| 767 | Apogee Therapeutics, Inc. | $908,951 | 0.0% | +27% | — | |
| 768 | Riot Platforms, Inc. | $903,750 | 0.0% | +51% | 51.3 | |
| 769 | Privia Health Group, Inc. | $903,721 | 0.0% | -25% | 49.4 | |
| 770 | DIGI INTERNATIONAL INC | $901,918 | 0.0% | +18% | 56.3 | |
| 771 | NXP Semiconductors N.V. | $901,815 | 0.0% | +13% | — | |
| 772 | LITTELFUSE INC /DE | $900,634 | 0.0% | -0% | 58.7 | |
| 773 | KEYCORP /NEW/ | $899,582 | 0.0% | -2% | 70.4 | |
| 774 | BHP Group Ltd | $898,410 | 0.0% | +4650% | — | |
| 775 | MODINE MANUFACTURING CO | $893,928 | 0.0% | -48% | 48.8 | |
| 776 | Terreno Realty Corp | $893,538 | 0.0% | +3% | 75.4 | |
| 777 | Vertiv Holdings Co | $890,310 | 0.0% | NEW | 82.7 | |
| 778 | Chord Energy Corp | $890,046 | 0.0% | NEW | 60.8 | |
| 779 | OSI SYSTEMS INC | $889,458 | 0.0% | +8% | 64.1 | |
| 780 | MCCORMICK & CO INC | $888,046 | 0.0% | +16% | 73.7 | |
| 781 | NatWest Group plc | $885,282 | 0.0% | +71% | — | |
| 782 | — | STATE STREET SPDR DOW JONES REIT ETF - STATE STREET SPD | $884,193 | 0.0% | +191% | — |
| 783 | BROWN & BROWN, INC. | $883,399 | 0.0% | -14% | 75.1 | |
| 784 | BROOKFIELD Corp /ON/ | $882,427 | 0.0% | +1164% | — | |
| 785 | Covista Inc. | $882,353 | 0.0% | +482% | 72.6 | |
| 786 | PJT Partners Inc. | $874,507 | 0.0% | -1% | 73.7 | |
| 787 | HUNT J B TRANSPORT SERVICES INC | $869,001 | 0.0% | -8% | 56.5 | |
| 788 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $868,763 | 0.0% | +7% | — | |
| 789 | AES CORP | $865,097 | 0.0% | +47% | 50.9 | |
| 790 | Kinetik Holdings Inc. | $864,844 | 0.0% | +0% | 56.7 | |
| 791 | HASBRO, INC. | $863,460 | 0.0% | +4513% | 43.1 | |
| 792 | Knife River Corp | $846,057 | 0.0% | +5% | 45.8 | |
| 793 | C. H. ROBINSON WORLDWIDE, INC. | $843,801 | 0.0% | -11% | 59.8 | |
| 794 | HEXCEL CORP /DE/ | $842,481 | 0.0% | +1982% | 50.5 | |
| 795 | — | STATE STREET SPDR S&P DIVIDEND ETF - STATE STREET SPD | $842,365 | 0.0% | +0% | — |
| 796 | JACK HENRY & ASSOCIATES INC | $841,720 | 0.0% | +52% | 72.8 | |
| 797 | WSFS FINANCIAL CORP | $838,149 | 0.0% | +8% | — | |
| 798 | Ventas, Inc. | $827,939 | 0.0% | +4% | 70.3 | |
| 799 | RUSH ENTERPRISES INC \TX\ | $822,804 | 0.0% | +594% | 52.7 | |
| 800 | TELEFLEX INC | $821,361 | 0.0% | +42% | 30.5 | |
| 801 | Synchrony Financial | $819,504 | 0.0% | +42% | — | |
| 802 | NORDSON CORP | $817,336 | 0.0% | +8% | 67.8 | |
| 803 | COMMERCE BANCSHARES INC /MO/ | $814,653 | 0.0% | NEW | — | |
| 804 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY - EMERGING MKTS CO | $810,992 | 0.0% | +195% | — |
| 805 | LIGAND PHARMACEUTICALS INC | $808,582 | 0.0% | -10% | 66 | |
| 806 | Core Scientific, Inc./tx | $802,454 | 0.0% | +147% | 14 | |
| 807 | ING GROEP NV | $797,103 | 0.0% | -2% | — | |
| 808 | HORTON D R INC /DE/ | $796,287 | 0.0% | +15% | 54.6 | |
| 809 | BOSTON BEER CO INC | $796,262 | 0.0% | NEW | 42.5 | |
| 810 | — | ISHARES MSCI ASIA EX-JAPAN - MSCI AC ASIA ETF | $793,718 | 0.0% | +42% | — |
| 811 | — | AB DISRUPTORS ETF - DISRUPTORS ETF | $790,208 | 0.0% | NEW | — |
| 812 | LOEWS CORP | $789,554 | 0.0% | +345% | 75.2 | |
| 813 | CULLEN/FROST BANKERS, INC. | $788,758 | 0.0% | +475% | 66.5 | |
| 814 | MITSUBISHI UFJ FINANCIAL GROUP INC | $785,778 | 0.0% | +0% | — | |
| 815 | Leidos Holdings, Inc. | $784,131 | 0.0% | +161% | 73.4 | |
| 816 | — | ISHARES EDGE MSCI USA MOMENTUM FACTOR - MSCI USA MMENTM | $783,807 | 0.0% | +0% | — |
| 817 | WHITE MOUNTAINS INSURANCE GROUP LTD | $777,723 | 0.0% | +0% | — | |
| 818 | PINNACLE WEST CAPITAL CORP | $777,588 | 0.0% | +415% | 55.5 | |
| 819 | FirstService Corp | $775,979 | 0.0% | +33% | — | |
| 820 | FULTON FINANCIAL CORP | $775,299 | 0.0% | -1% | 52.1 | |
| 821 | — | XTRACKERS MSCI EAFE HIGH DIVIDEND - XTRACK MSCI EAFE | $774,599 | 0.0% | +0% | — |
| 822 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $764,631 | 0.0% | -20% | — | |
| 823 | Coterra Energy Inc. | $764,083 | 0.0% | -34% | 80.6 | |
| 824 | ENI SPA | $763,838 | 0.0% | +272% | — | |
| 825 | Core Natural Resources, Inc. | $753,218 | 0.0% | +0% | 51.8 | |
| 826 | NATIONAL GRID PLC | $747,271 | 0.0% | +8733% | — | |
| 827 | — | SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF | $747,252 | 0.0% | -3% | — |
| 828 | GRACO INC | $735,946 | 0.0% | -10% | 67.2 | |
| 829 | — | INVESCO LARGE CAP GROWTH ETF - LARGE CAP GROWTH | $735,683 | 0.0% | -9% | — |
| 830 | SKYWEST INC | $732,619 | 0.0% | +1174% | 53.5 | |
| 831 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - HDG MSCI EAFE | $728,873 | 0.0% | +1405% | — |
| 832 | ASSURANT, INC. | $728,573 | 0.0% | +33% | 62.6 | |
| 833 | — | SCHWAB STRATEGIC TR EMERGING MARKETS - EMRG MKTEQ ETF | $724,636 | 0.0% | -0% | — |
| 834 | — | STATE STREET SPDR PORT S&P 500 GROWTH - STATE STREET SPD | $722,869 | 0.0% | -0% | — |
| 835 | Robinhood Markets, Inc. | $722,521 | 0.0% | +5113% | 75.8 | |
| 836 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $722,251 | 0.0% | +41% | 65.4 | |
| 837 | LyondellBasell Industries N.V. | $720,930 | 0.0% | +2883% | — | |
| 838 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $720,400 | 0.0% | -36% | 48 | |
| 839 | Public Storage | $720,269 | 0.0% | +5% | 73.9 | |
| 840 | GENUINE PARTS CO | $717,195 | 0.0% | +6751% | 54.2 | |
| 841 | Stride, Inc. | $715,587 | 0.0% | +172% | 71.1 | |
| 842 | ENERPAC TOOL GROUP CORP | $710,034 | 0.0% | +29% | 47.8 | |
| 843 | Innovex International, Inc. | $708,919 | 0.0% | NEW | 62.4 | |
| 844 | — | ISHARES MSCI WORLD ETF - MSCI WORLD ETF | $706,938 | 0.0% | +0% | — |
| 845 | FEDERAL SIGNAL CORP /DE/ | $706,478 | 0.0% | +6% | 71.8 | |
| 846 | Haleon plc | $702,171 | 0.0% | +4576% | — | |
| 847 | Invesco Ltd. | $699,088 | 0.0% | +463% | — | |
| 848 | Everus Construction Group, Inc. | $697,970 | 0.0% | -1% | 67 | |
| 849 | LKQ CORP | $696,949 | 0.0% | +49% | 54.3 | |
| 850 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ESG OPTIMIZED | $692,468 | 0.0% | -38% | — |
| 851 | SUNCOR ENERGY INC | $689,593 | 0.0% | +317% | — | |
| 852 | TechnipFMC plc | $689,502 | 0.0% | +81% | — | |
| 853 | MERCURY SYSTEMS INC | $689,218 | 0.0% | -1% | 42.9 | |
| 854 | KKR & Co. Inc. | $688,754 | 0.0% | -4% | 49.8 | |
| 855 | CONSTELLATION BRANDS, INC. | $679,350 | 0.0% | +6% | 65 | |
| 856 | RANGE RESOURCES CORP | $677,203 | 0.0% | +51% | 82.8 | |
| 857 | EPAM Systems, Inc. | $673,343 | 0.0% | +490% | 59.2 | |
| 858 | — | STATE STREET SPDR S&P BIOTECH ETF - STATE STREET SPD | $672,753 | 0.0% | +5% | — |
| 859 | Installed Building Products, Inc. | $672,685 | 0.0% | +3% | 62.4 | |
| 860 | — | INNOVATOR US EQUITY POWER BUFFER ETF - US EQTY PWR BUF | $667,907 | 0.0% | NEW | — |
| 861 | KIRBY CORP | $667,455 | 0.0% | +224% | 64.1 | |
| 862 | AAON, INC. | $665,558 | 0.0% | -21% | 54.5 | |
| 863 | SiteOne Landscape Supply, Inc. | $665,283 | 0.0% | +13% | 47 | |
| 864 | MAXLINEAR, INC | $657,968 | 0.0% | +66% | 19.1 | |
| 865 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | $657,042 | 0.0% | +13% | — |
| 866 | ABERCROMBIE & FITCH CO /DE/ | $656,036 | 0.0% | +100% | 64.6 | |
| 867 | Extra Space Storage Inc. | $655,255 | 0.0% | +9% | 66.7 | |
| 868 | HENRY SCHEIN INC | $655,045 | 0.0% | +66% | 52 | |
| 869 | FIVE BELOW, INC | $654,365 | 0.0% | +285% | 66.1 | |
| 870 | OLAPLEX HOLDINGS, INC. | $646,388 | 0.0% | +0% | 34.7 | |
| 871 | — | ISHARES GOLDMAN SACHS SEMI - ISHARES SEMICDTR | $644,173 | 0.0% | +8% | — |
| 872 | BROWN FORMAN CORP | $643,812 | 0.0% | +114% | 65.1 | |
| 873 | FACTSET RESEARCH SYSTEMS INC | $641,855 | 0.0% | -2% | 67.9 | |
| 874 | SL GREEN REALTY CORP | $641,647 | 0.0% | +4% | 41.5 | |
| 875 | KONINKLIJKE PHILIPS NV | $641,597 | 0.0% | +127% | — | |
| 876 | GARMIN LTD | $641,506 | 0.0% | +1536% | — | |
| 877 | — | ISHARES MSCI EMERG MKTS MIN VOL FACT ETF - MSCI EMERG MRKT | $638,626 | 0.0% | -8% | — |
| 878 | MANULIFE FINANCIAL CORP | $635,831 | 0.0% | +72% | — | |
| 879 | MIZUHO FINANCIAL GROUP INC | $635,684 | 0.0% | +8% | — | |
| 880 | Coinbase Global, Inc. | $634,182 | 0.0% | +60% | 68 | |
| 881 | VIAVI SOLUTIONS INC. | $631,554 | 0.0% | NEW | 42.9 | |
| 882 | STATE STREET CORP | $629,721 | 0.0% | +0% | 61.5 | |
| 883 | BARRICK MINING CORP | $629,306 | 0.0% | +3328% | — | |
| 884 | APTARGROUP, INC. | $628,713 | 0.0% | +0% | 64 | |
| 885 | CDW Corp | $624,947 | 0.0% | +20% | 61.6 | |
| 886 | EPLUS INC | $622,242 | 0.0% | -5% | 56 | |
| 887 | STEEL DYNAMICS INC | $619,020 | 0.0% | +12% | 56 | |
| 888 | — | ISHARES S&P GLOBAL 100 - GLOBAL 100 ETF | $617,067 | 0.0% | -5% | — |
| 889 | DESCARTES SYSTEMS GROUP INC | $617,061 | 0.0% | -12% | — | |
| 890 | PAN AMERICAN SILVER CORP | $610,544 | 0.0% | -24% | — | |
| 891 | EASTMAN CHEMICAL CO | $609,643 | 0.0% | +285% | 49.4 | |
| 892 | Fabrinet | $609,135 | 0.0% | +2% | 72.4 | |
| 893 | NMI Holdings, Inc. | $607,399 | 0.0% | +624% | 73.6 | |
| 894 | ARCBEST CORP /DE/ | $606,094 | 0.0% | +2% | 42.9 | |
| 895 | Edgewise Therapeutics, Inc. | $605,556 | 0.0% | NEW | — | |
| 896 | — | VANGUARD MSCI EUROPE ETF - FTSE EUROPE ETF | $599,018 | 0.0% | +10% | — |
| 897 | Owens Corning | $595,642 | 0.0% | NEW | 47.3 | |
| 898 | NewAmsterdam Pharma Co N.V. | $594,585 | 0.0% | -16% | — | |
| 899 | ORIX CORP | $592,632 | 0.0% | +136% | — | |
| 900 | — | ISHARES MSCI INDIA - MSCI INDIA ETF | $591,682 | 0.0% | +866% | — |
| 901 | DECKERS OUTDOOR CORP | $589,629 | 0.0% | NEW | 83.2 | |
| 902 | Builders FirstSource, Inc. | $586,682 | 0.0% | +595% | 48.4 | |
| 903 | AVALONBAY COMMUNITIES INC | $585,936 | 0.0% | +46% | 57.5 | |
| 904 | COMFORT SYSTEMS USA INC | $584,691 | 0.0% | +27% | 79.5 | |
| 905 | — | ISHARES S&P PREF STK INDX FN - PFD AND INCM SEC | $581,295 | 0.0% | +1350% | — |
| 906 | — | VANGUARD FTSE ALL WO X-US SC - FTSE SMCAP ETF | $581,118 | 0.0% | +3089% | — |
| 907 | Westlake Chemical Partners LP | $580,481 | 0.0% | +0% | 60.6 | |
| 908 | ACI WORLDWIDE, INC. | $577,748 | 0.0% | -6% | 65.5 | |
| 909 | Vita Coco Company, Inc. | $576,596 | 0.0% | -8% | 71.2 | |
| 910 | TETRA TECH INC | $574,930 | 0.0% | +171% | 63 | |
| 911 | Savara Inc | $574,790 | 0.0% | NEW | — | |
| 912 | — | ISHARES CORE MSCI INTL DEVELOPED MARKETS - CORE MSCI INTL | $571,535 | 0.0% | -80% | — |
| 913 | Meritage Homes CORP | $570,350 | 0.0% | +2% | — | |
| 914 | INSULET CORP | $570,134 | 0.0% | +7% | 70.4 | |
| 915 | Azenta, Inc. | $569,263 | 0.0% | +44% | 29.8 | |
| 916 | Hyatt Hotels Corp | $566,963 | 0.0% | +4% | 46.6 | |
| 917 | Karman Holdings Inc. | $566,273 | 0.0% | -58% | 56.1 | |
| 918 | — | SCHWAB US SMALL CAP ETF - US SML CAP ETF | $566,100 | 0.0% | -7% | — |
| 919 | BARCLAYS PLC | $565,775 | 0.0% | +19% | — | |
| 920 | RIO TINTO PLC | $564,870 | 0.0% | +1918% | — | |
| 921 | Kymera Therapeutics, Inc. | $564,622 | 0.0% | +4% | 29.2 | |
| 922 | DoorDash, Inc. | $564,262 | 0.0% | +2% | 70.6 | |
| 923 | HEICO CORP | $561,013 | 0.0% | +1% | 79.2 | |
| 924 | J M SMUCKER Co | $560,412 | 0.0% | +546% | 46.4 | |
| 925 | HUNTINGTON INGALLS INDUSTRIES, INC. | $559,592 | 0.0% | +1% | 55.4 | |
| 926 | TAKEDA PHARMACEUTICAL CO LTD | $559,396 | 0.0% | +50% | — | |
| 927 | — | PROFESIONALLY MANAGED PORTFOLIO - AKRE FOCUS ETF | $558,835 | 0.0% | +0% | — |
| 928 | Rocket Lab Corp | $555,888 | 0.0% | +3% | 37.2 | |
| 929 | — | INVESCO ACTIVELY MANAGED ETF - ACTIVE US REAL | $553,282 | 0.0% | +0% | — |
| 930 | — | ISHARES S&P NORTH AMERICAN TEC - EXPND TEC SC ETF | $551,427 | 0.0% | -12% | — |
| 931 | — | VANECK VECTORS ETF TR VIETNAM E - VANECK VIETNAM | $549,246 | 0.0% | +0% | — |
| 932 | CARVANA CO. | $547,963 | 0.0% | +149% | 69.2 | |
| 933 | HEICO CORP | $546,723 | 0.0% | +0% | 79.2 | |
| 934 | BXP, Inc. | $545,364 | 0.0% | +3403% | 50.9 | |
| 935 | — | INVESCO RAFI US 1500 SMALL-MID ETF - RAFI US 1500 | $542,412 | 0.0% | +0% | — |
| 936 | CHEVRON CORP | $537,940 | — | NEW | 54.7 | |
| 937 | PROVIDENT FINANCIAL SERVICES INC | $537,885 | 0.0% | +69% | 69 | |
| 938 | ArcelorMittal | $536,120 | 0.0% | +163% | — | |
| 939 | Credo Technology Group Holding Ltd | $535,622 | 0.0% | +2% | — | |
| 940 | — | ISHARES MSCI CHINA ETF - MSCI CHINA ETF | $535,563 | 0.0% | +69% | — |
| 941 | Loar Holdings Inc. | $534,057 | 0.0% | -44% | 70.5 | |
| 942 | Forestar Group Inc. | $530,030 | 0.0% | +3% | 46.6 | |
| 943 | TYLER TECHNOLOGIES INC | $528,976 | 0.0% | +100% | 69.3 | |
| 944 | Stevanato Group S.p.A. | $528,838 | 0.0% | +30% | — | |
| 945 | EMBRAER S.A. | $527,354 | 0.0% | -0% | — | |
| 946 | MARZETTI CO | $527,175 | 0.0% | +2% | 60.1 | |
| 947 | EXPONENT INC | $525,458 | 0.0% | -22% | 61.3 | |
| 948 | HELIOS TECHNOLOGIES, INC. | $517,485 | 0.0% | -3% | 52 | |
| 949 | CASEYS GENERAL STORES INC | $514,597 | 0.0% | +7% | 59.9 | |
| 950 | — | VANGUARD WORLD MEGA CAP INDEX FUND - MEGA CAP INDEX | $514,297 | 0.0% | +43% | — |
| 951 | Live Nation Entertainment, Inc. | $512,891 | 0.0% | +3263% | 55 | |
| 952 | Mirum Pharmaceuticals, Inc. | $511,046 | 0.0% | +67% | 32.7 | |
| 953 | Mueller Water Products, Inc. | $507,355 | 0.0% | +9% | 64.7 | |
| 954 | — | FIDELITY COVINGTON TRUST MSCI INFO TECH - MSCI INFO TECH I | $505,561 | 0.0% | +265% | — |
| 955 | MOOG INC. | $504,804 | 0.0% | -23% | 66.2 | |
| 956 | SunCar Technology Group Inc. | $504,600 | 0.0% | +187% | 45.1 | |
| 957 | REINSURANCE GROUP OF AMERICA INC | $503,661 | 0.0% | +1% | 53.3 | |
| 958 | Scholar Rock Holding Corp | $503,644 | 0.0% | -25% | — | |
| 959 | Simpson Manufacturing Co., Inc. | $503,533 | 0.0% | -27% | 62.6 | |
| 960 | Nutrien Ltd. | $501,128 | 0.0% | +408% | — | |
| 961 | CENTRUS ENERGY CORP | $499,418 | 0.0% | +98% | 65.1 | |
| 962 | CENTENE CORP | $499,153 | 0.0% | NEW | 52.7 | |
| 963 | ALIGN TECHNOLOGY INC | $498,174 | 0.0% | +1332% | 58.2 | |
| 964 | AVNET INC | $497,088 | 0.0% | +11% | 49.2 | |
| 965 | UL Solutions Inc. | $492,661 | 0.0% | -7% | 64.1 | |
| 966 | EXXON MOBIL CORP | $492,014 | — | NEW | 61.8 | |
| 967 | PACKAGING CORP OF AMERICA | $489,379 | 0.0% | +51% | 70 | |
| 968 | — | STATE STREET SPDR S@P GLOBAL NATURAL RES - STATE STREET SPD | $489,312 | 0.0% | +1% | — |
| 969 | EXPAND ENERGY Corp | $488,849 | 0.0% | +62% | 83.9 | |
| 970 | ESSEX PROPERTY TRUST, INC. | $488,114 | 0.0% | +77% | 59.3 | |
| 971 | W. P. Carey Inc. | $487,613 | 0.0% | -4% | 62.1 | |
| 972 | Vericel Corp | $485,670 | 0.0% | +18% | 46 | |
| 973 | — | GMO US QUALITY ETF - GMO US QUALITY E | $484,812 | 0.0% | NEW | — |
| 974 | Ferrari N.V. | $482,629 | 0.0% | -64% | — | |
| 975 | — | ISHARES DJ US FINANCIAL SECT INDEX FD - U.S. FINLS ETF | $481,229 | 0.0% | +0% | — |
| 976 | RELX PLC | $480,608 | 0.0% | +1% | — | |
| 977 | US Foods Holding Corp. | $479,123 | 0.0% | -1% | 60.6 | |
| 978 | — | STATE STREET MATERIALS SELECT SEC SPDR - STATE STREET MAT | $476,963 | 0.0% | -0% | — |
| 979 | MASTEC INC | $476,818 | 0.0% | NEW | 59.7 | |
| 980 | Alibaba Group Holding Ltd | $476,622 | 0.0% | +494% | — | |
| 981 | DARLING INGREDIENTS INC. | $476,616 | 0.0% | -6% | 46.6 | |
| 982 | Ingevity Corp | $473,893 | 0.0% | -0% | 52.7 | |
| 983 | BOX INC | $472,917 | 0.0% | +189% | 61.7 | |
| 984 | FRANCO NEVADA Corp | $471,865 | 0.0% | +1% | — | |
| 985 | PLEXUS CORP | $471,715 | 0.0% | +19% | 41.8 | |
| 986 | Celanese Corp | $471,702 | 0.0% | -12% | 38.3 | |
| 987 | STANLEY BLACK & DECKER, INC. | $471,553 | 0.0% | +3218% | 52.4 | |
| 988 | Hess Midstream LP | $470,327 | 0.0% | NEW | 78.4 | |
| 989 | Fresenius Medical Care AG | $470,014 | 0.0% | +743% | 59.9 | |
| 990 | MGM Resorts International | $469,656 | 0.0% | +170% | 48 | |
| 991 | Planet Fitness, Inc. | $469,412 | 0.0% | NEW | 69.2 | |
| 992 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $466,785 | 0.0% | +3% | 47.1 | |
| 993 | MGIC INVESTMENT CORP | $463,916 | 0.0% | +1533% | 67.1 | |
| 994 | — | TWEEDY BROWNE INSIDER VALUE ETF - TWEEDY BROWNE | $463,736 | 0.0% | NEW | — |
| 995 | EASTGROUP PROPERTIES INC | $463,095 | 0.0% | -0% | 72.4 | |
| 996 | Ares Management Corp | $461,929 | 0.0% | +139% | 70.8 | |
| 997 | SONOCO PRODUCTS CO | $460,684 | 0.0% | +1% | 63 | |
| 998 | BERKLEY W R CORP | $458,392 | 0.0% | -4% | 71.8 | |
| 999 | HECLA MINING CO/DE/ | $456,285 | 0.0% | -26% | 73.6 | |
| 1000 | Interactive Brokers Group, Inc. | $454,868 | 0.0% | +30% | 75.5 |
New Positions (119)
Exited Positions (72)
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